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Napier Park Global Capital (US)’s iShares Russell 2000 ETF IWM Stock Holding History

Napier Park Global Capital (US)’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
2018
Q1 		– Sell
-300,000
Closed -$348K – 17
2017
Q4 		$348K Buy
+300,000
New +$45.1M 2.66% 10

Other funds holding IWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Napier Park Global Capital (US)'s IWM Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of iShares Russell 2000 ETF (IWM) in Q2 2016, closing a stake of 25,375 shares — an estimated $2.81M sold.

Napier Park Global Capital (US) first reported a position in IWM in Q1 2016 and held it in 1 quarter. The position peaked at $2.81M in Q1 2016. 914 funds tracked by Wall St. Rank hold IWM as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining iShares Russell 2000 ETF position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 25,375 iShares Russell 2000 ETF shares in Q2 2016, an estimated $2.81M.
  • Napier Park Global Capital (US) first reported a position in iShares Russell 2000 ETF in Q1 2016 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s iShares Russell 2000 ETF position peaked at $2.81M in Q1 2016.
  • 914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.