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Point72 Hong Kong’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Point72 Hong Kong’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,908
Closed -$1.4M – 580
2016
Q1 		$1.4M Buy
+24,908
New +$1.3M 2.73% 3

Other funds holding IJR

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Point72 Hong Kong's IJR Position: Q2 2016 in Review

Point72 Hong Kong sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2016, closing a stake of 24,908 shares — an estimated $1.4M sold.

Point72 Hong Kong first reported a position in IJR in Q1 2016 and held it in 1 quarter. The position peaked at $1.4M in Q1 2016. 708 funds tracked by Wall St. Rank hold IJR as of Q2 2016.

  • Point72 Hong Kong reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Point72 Hong Kong sold 24,908 iShares Core S&P Small-Cap ETF shares in Q2 2016, an estimated $1.4M.
  • Point72 Hong Kong first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and held it in 1 quarter.
  • Point72 Hong Kong's iShares Core S&P Small-Cap ETF position peaked at $1.4M in Q1 2016.
  • 708 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2016.

Based on Point72 Hong Kong's 13F filing for Q2 2016, filed 15 Aug 2016.