Cowen Inc’s iShares Russell 2000 ETF IWM Stock Holding History

Cowen Inc’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
2016 Q3	–	Sell	-138,600	Closed	-$15.9M	–	247
2016 Q2	$15.9M	Buy	+138,600	New	+$15.6M	0.99%	17

Other funds holding IWM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cowen Inc's IWM Position: Q4 2017 in Review

Cowen Inc sold out of iShares Russell 2000 ETF (IWM) in Q4 2017, closing a stake of 265,000 shares — an estimated $39.8M sold.

Cowen Inc first reported a position in IWM in Q2 2013 and held it in 6 quarters. The position peaked at $82.7M in Q1 2015. 1,255 funds tracked by Wall St. Rank hold IWM as of Q4 2017.

Cowen Inc reported no remaining iShares Russell 2000 ETF position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 265,000 iShares Russell 2000 ETF shares in Q4 2017, an estimated $39.8M.
Cowen Inc first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 6 quarters.
Cowen Inc's iShares Russell 2000 ETF position peaked at $82.7M in Q1 2015.
1,255 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.