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Chanos & Company’s iShares Russell 2000 ETF IWM Stock Holding History

Chanos & Company’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,300
Closed -$2.05M – 50
2018
Q4 		$2.05M Buy
+15,300
New +$2.28M 1.12% 24
2018
Q3 		– Sell
-13,700
Closed -$2.24M – 44
2018
Q2 		$2.24M Buy
+13,700
New +$2.19M 1.4% 17
2018
Q1 		– Sell
-49,700
Closed -$7.58M – 39
2017
Q4 		$7.58M Sell
49,700
-44,200
-47% -$6.64M 2.69% 10
2017
Q3 		$13.9M Buy
93,900
+37,700
+67% +$5.3M 3.92% 9
2017
Q2 		$7.92M Sell
56,200
-34,700
-38% -$4.8M 2.41% 12
2017
Q1 		$12.5M Buy
90,900
+15,900
+21% +$2.17M 2.93% 9
2016
Q4 		$10.1M Buy
75,000
+72,426
+2,814% +$9.26M 2.41% 10
2016
Q3 		$282K Buy
2,574
+1,161
+82% +$141K 0.09% 34
2016
Q2 		$509K Sell
1,413
-3,076
-69% -$347K 0.16% 44
2016
Q1 		$684K Buy
4,489
+3,299
+277% +$342K 0.27% 36
2015
Q4 		$95K Sell
1,190
-5,610
-83% -$647K 0.05% 42
2015
Q3 		$743K Buy
+6,800
New +$806K 0.3% 35

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Chanos & Company's IWM Position: Q3 2018 in Review

Chanos & Company sold out of iShares Russell 2000 ETF (IWM) in Q3 2018, closing a stake of 60,009 shares — an estimated $9.83M sold.

Chanos & Company first reported a position in IWM in Q4 2013 and held it in 18 quarters. The position peaked at $77.4M in Q4 2016. 1,302 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

  • Chanos & Company reported no remaining iShares Russell 2000 ETF position as of Q3 2018 after selling out during the quarter.
  • Chanos & Company sold 60,009 iShares Russell 2000 ETF shares in Q3 2018, an estimated $9.83M.
  • Chanos & Company first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 18 quarters.
  • Chanos & Company's iShares Russell 2000 ETF position peaked at $77.4M in Q4 2016.
  • 1,302 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on Chanos & Company's 13F filing for Q3 2018, filed 14 Nov 2018.