Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
NCM
Numina Capital Management’s
iShares Russell 2000 ETF
IWM
Stock Holding History
Numina Capital Management’s Portfolio
IWM Stock Details
IWM Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-175,000
Closed
-$26.7M
–
22
2017
Q4
$26.7M
Sell
175,000
-325,000
-65%
-$48.8M
4.17%
7
2017
Q3
$74.1M
Buy
+500,000
New
+$70.4M
9.96%
4
2017
Q1
–
Sell
-1,068,000
Closed
-$144M
–
39
2016
Q4
$144M
Sell
1,068,000
-164,000
-13%
-$21M
17.78%
2
2016
Q3
$153M
Sell
1,232,000
-204,600
-14%
-$24.9M
23.7%
1
2016
Q2
$165M
Buy
1,436,600
+466,600
+48%
+$52.6M
31.3%
1
2016
Q1
$107M
Buy
970,000
+570,000
+143%
+$59M
21.86%
1
2015
Q4
$45M
Hold
400,000
–
–
17.61%
1
2015
Q3
$43.7M
Buy
400,000
+125,000
+45%
+$14.8M
13.69%
1
2015
Q2
$34.3M
Sell
275,000
-275,000
-50%
-$34.4M
9.7%
1
2015
Q1
$68.4M
Buy
550,000
+67,100
+14%
+$8.09M
18.77%
1
2014
Q4
$57.8M
Buy
+482,900
New
+$55.2M
19.21%
1
Other funds holding IWM
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Citigroup
New York
$303B AUM
53.02%
1-Year Est. Return
JP Morgan Chase
New York
$1.81T AUM
41.13%
1-Year Est. Return
Jones Financial Companies
Des Peres, Missouri
$250B AUM
21.32%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$289B AUM
60.46%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close