MKP Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

MKP Capital Management’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
2023 Q4	–	Sell	-700,000	Closed	-$124M	–	20
2023 Q3	$124M	Buy	+700,000	New	+$131M	9.53%	3
2023 Q2	–	Sell	-200,000	Closed	-$35.7M	–	12
2023 Q1	$35.7M	Buy	+200,000	New	+$36.8M	4.8%	4
2022 Q1	–	Sell	-291,000	Closed	-$64.7M	–	18
2021 Q4	$64.7M	Buy	+291,000	New	+$65.8M	3.68%	6
2021 Q2	–	Sell	-1,550,000	Closed	-$342M	–	53
2021 Q1	$342M	Buy	+1,550,000	New	+$338M	23.38%	2
2020 Q3	–	Sell	-750,000	Closed	-$107M	–	62
2020 Q2	$107M	Hold	750,000	–	–	43.51%	1
2020 Q1	$85.8M	Buy	750,000 +671,800	+859%	+$100M	67.66%	1
2019 Q4	$13M	Buy	+78,200	New	+$12.4M	1.58%	12
2016 Q2	–	Sell	-42,000	Closed	-$46.8M	–	4
2016 Q1	$46.8M	Buy	+42,000	New	+$4.35M	38.83%	2

Other funds holding IWM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

MKP Capital Management's IWM Position: Q2 2023 in Review

MKP Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2023, closing a stake of 25,000 shares — an estimated $4.46M sold.

MKP Capital Management first reported a position in IWM in Q4 2014 and held it in 2 quarters. The position peaked at $41.3M in Q4 2014. 1,959 funds tracked by Wall St. Rank hold IWM as of Q2 2023.

MKP Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
MKP Capital Management sold 25,000 iShares Russell 2000 ETF shares in Q2 2023, an estimated $4.46M.
MKP Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 2 quarters.
MKP Capital Management's iShares Russell 2000 ETF position peaked at $41.3M in Q4 2014.
1,959 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2023.

Based on MKP Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.