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Thiel Macro’s iShares Russell 2000 Value ETF IWN Stock Holding History

Thiel Macro’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-125,000
Closed -$16.6M – 18
2018
Q3 		$16.6M Buy
+125,000
New +$16.8M 3.25% 5
2017
Q2 		– Sell
-200,000
Closed -$23.6M – 18
2017
Q1 		$23.6M Buy
+200,000
New +$23.7M 14.58% 3

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Thiel Macro's IWN Position: Q1 2017 in Review

Thiel Macro sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2017, closing a stake of 403,887 shares — an estimated $47.9M sold.

Thiel Macro first reported a position in IWN in Q4 2016 and held it in 1 quarter. The position peaked at $48M in Q4 2016. 544 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

  • Thiel Macro reported no remaining iShares Russell 2000 Value ETF position as of Q1 2017 after selling out during the quarter.
  • Thiel Macro sold 403,887 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $47.9M.
  • Thiel Macro first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 1 quarter.
  • Thiel Macro's iShares Russell 2000 Value ETF position peaked at $48M in Q4 2016.
  • 544 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

Based on Thiel Macro's 13F filing for Q1 2017, filed 15 May 2017.