Point72 Hong Kong’s iShares Russell 2000 ETF IWM Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-25,000	Closed	-$4.12M	–	872
2022 Q3	$4.12M	Sell	25,000 -44,000	-64%	-$8.03M	0.14%	178
2022 Q2	$11.7M	Sell	69,000 -58,900	-46%	-$10.9M	0.43%	30
2022 Q1	$26.3M	Sell	127,900 -12,200	-9%	-$2.49M	0.9%	9
2021 Q4	$31.2M	Buy	140,100 +122,300	+687%	+$27.6M	1.08%	8
2021 Q3	$3.89M	Buy	+17,800	New	+$3.95M	0.13%	195
2021 Q2	–	Sell	-128,400	Closed	-$28.4M	–	2129
2021 Q1	$28.4M	Sell	128,400 -168,500	-57%	-$36.8M	0.96%	6
2020 Q4	$58.2M	Buy	+296,900	New	+$52M	2.63%	3

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Point72 Hong Kong's IWM Position: Q1 2022 in Review

Point72 Hong Kong sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 13,519 shares — an estimated $2.76M sold.

Point72 Hong Kong first reported a position in IWM in Q1 2021 and held it in 3 quarters. The position peaked at $13M in Q1 2021. 1,938 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

Point72 Hong Kong reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 13,519 iShares Russell 2000 ETF shares in Q1 2022, an estimated $2.76M.
Point72 Hong Kong first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 3 quarters.
Point72 Hong Kong's iShares Russell 2000 ETF position peaked at $13M in Q1 2021.
1,938 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.