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Magnetar Financial’s iShares Russell 2000 ETF IWM Stock Holding History

Magnetar Financial’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
-100,000
Closed -$11.5M – 566
2016
Q2 		$11.5M Buy
+100,000
New +$11.3M 0.19% 92
2015
Q1 		– Sell
-500,000
Closed -$59.8M – 229
2014
Q4 		$59.8M Buy
+500,000
New +$57.2M 0.95% 37

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Magnetar Financial's IWM Position: Q3 2018 in Review

Magnetar Financial sold out of iShares Russell 2000 ETF (IWM) in Q3 2018, closing a stake of 8,148 shares — an estimated $1.33M sold.

Magnetar Financial first reported a position in IWM in Q1 2018 and held it in 2 quarters. The position peaked at $8.16M in Q1 2018. 1,302 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

  • Magnetar Financial reported no remaining iShares Russell 2000 ETF position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 8,148 iShares Russell 2000 ETF shares in Q3 2018, an estimated $1.33M.
  • Magnetar Financial first reported a position in iShares Russell 2000 ETF in Q1 2018 and held it in 2 quarters.
  • Magnetar Financial's iShares Russell 2000 ETF position peaked at $8.16M in Q1 2018.
  • 1,302 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.