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Maplelane Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Maplelane 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
2015
Q1 		– Sell
-500,000
Closed -$59.8M – 181
2014
Q4 		$59.8M Buy
+500,000
New +$57.2M 2.25% 9
2014
Q1 		– Sell
-700,000
Closed -$80.8M – 166
2013
Q4 		$80.8M Sell
700,000
-915,000
-57% -$101M 3.25% 6
2013
Q3 		$172M Buy
+1,615,000
New +$167M 7.27% 3

Other funds holding IWM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Maplelane Capital's IWM Position: Q2 2021 in Review

Maplelane Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2021, closing a stake of 1 share.

Maplelane Capital first reported a position in IWM in Q3 2013 and held it in 12 quarters. The position peaked at $265M in Q1 2014. 1,822 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

  • Maplelane Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
  • Maplelane Capital sold 1 iShares Russell 2000 ETF share in Q2 2021.
  • Maplelane Capital first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 12 quarters.
  • Maplelane Capital's iShares Russell 2000 ETF position peaked at $265M in Q1 2014.
  • 1,822 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Maplelane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.