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Ghost Tree Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Ghost Tree Capital’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
2024
Q1 		– Sell
-250,000
Closed -$50.2M – 78
2023
Q4 		$50.2M Buy
+250,000
New +$44.8M 16.41% 1
2021
Q4 		– Sell
-100,000
Closed -$21.9M – 63
2021
Q3 		$21.9M Buy
+100,000
New +$22.2M 6.4% 1

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Ghost Tree Capital's IWM Position: Q2 2021 in Review

Ghost Tree Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2021, closing a stake of 30,000 shares — an estimated $6.63M sold.

Ghost Tree Capital first reported a position in IWM in Q1 2021 and held it in 1 quarter. The position peaked at $6.63M in Q1 2021. 1,822 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

  • Ghost Tree Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
  • Ghost Tree Capital sold 30,000 iShares Russell 2000 ETF shares in Q2 2021, an estimated $6.63M.
  • Ghost Tree Capital first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 1 quarter.
  • Ghost Tree Capital's iShares Russell 2000 ETF position peaked at $6.63M in Q1 2021.
  • 1,822 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Ghost Tree Capital's 13F filing for Q2 2021, filed 11 Aug 2021.