Empyrean Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Empyrean Capital Partners’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
2025 Q1	–	Sell	-800,000	Closed	-$177M	–	69
2024 Q4	$177M	Buy	+800,000	New	+$182M	8.07%	1
2016 Q1	–	Sell	-500,000	Closed	-$56.3M	–	90
2015 Q4	$56.3M	Hold	500,000	–	–	2.08%	15
2015 Q3	$54.6M	Buy	+500,000	New	+$59.3M	2.69%	14
2014 Q4	–	Sell	-750,000	Closed	-$82M	–	55
2014 Q3	$82M	Hold	750,000	–	–	2.9%	8
2014 Q2	$89.1M	Buy	+750,000	New	+$85.2M	3.14%	7

Other funds holding IWM

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

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Empyrean Capital Partners's IWM Position: Q4 2020 in Review

Empyrean Capital Partners sold out of iShares Russell 2000 ETF (IWM) in Q4 2020, closing a stake of 249,929 shares — an estimated $37.4M sold.

Empyrean Capital Partners first reported a position in IWM in Q2 2016 and held it in 7 quarters. The position peaked at $62.6M in Q2 2016. 1,749 funds tracked by Wall St. Rank hold IWM as of Q4 2020.

Empyrean Capital Partners reported no remaining iShares Russell 2000 ETF position as of Q4 2020 after selling out during the quarter.
Empyrean Capital Partners sold 249,929 iShares Russell 2000 ETF shares in Q4 2020, an estimated $37.4M.
Empyrean Capital Partners first reported a position in iShares Russell 2000 ETF in Q2 2016 and held it in 7 quarters.
Empyrean Capital Partners's iShares Russell 2000 ETF position peaked at $62.6M in Q2 2016.
1,749 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2020.

Based on Empyrean Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.