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
2024 Q3	–	Sell	-775,000	Closed	-$157M	–	93
2024 Q2	$157M	Buy	+775,000	New	+$157M	5.39%	3
2022 Q4	–	Sell	-1,995,000	Closed	-$329M	–	51
2022 Q3	$329M	Buy	+1,995,000	New	+$364M	17.8%	1
2022 Q2	–	Sell	-1,950,000	Closed	-$400M	–	59
2022 Q1	$400M	Buy	1,950,000 +1,725,000	+767%	+$352M	12.25%	1
2021 Q4	$50.1M	Buy	+225,000	New	+$50.8M	1.84%	18
2021 Q2	–	Sell	-1,300,000	Closed	-$287M	–	98
2021 Q1	$287M	Buy	1,300,000 +420,000	+48%	+$91.7M	6.07%	3
2020 Q4	$173M	Sell	880,000 -197,500	-18%	-$34.6M	2.18%	11
2020 Q3	$161M	Buy	+1,077,500	New	+$162M	2.96%	9
2020 Q2	–	Sell	-1,000,000	Closed	-$114M	–	127
2020 Q1	$114M	Buy	+1,000,000	New	+$149M	5.25%	4
2018 Q4	–	Sell	-407,500	Closed	-$68.7M	–	139
2018 Q3	$68.7M	Sell	407,500 -77,500	-16%	-$13.1M	2.28%	11
2018 Q2	$79.4M	Buy	+485,000	New	+$77.6M	1.7%	15
2017 Q4	–	Sell	-1,550,000	Closed	-$230M	–	145
2017 Q3	$230M	Buy	1,550,000 +1,544,000	+25,733%	+$217M	4.51%	3
2017 Q2	$84.6M	Buy	+6,000	New	+$830K	1.54%	17
2017 Q1	–	Sell	-1,575,000	Closed	-$212M	–	137
2016 Q4	$212M	Buy	+1,575,000	New	+$201M	8.87%	3
2014 Q2	–	Sell	-3,500,000	Closed	-$407M	–	146
2014 Q1	$407M	Buy	+3,500,000	New	+$404M	13.59%	1

Other funds holding IWM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

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.