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TIG Advisors LLC’s iShares Russell 2000 ETF IWM Stock Holding History

TIG Advisors LLC’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
Q4 		– Sell
-151,900
Closed -$25.6M – 47
2018
Q3 		$25.6M Sell
151,900
-8,400
-5% -$1.42M 1.21% 18
2018
Q2 		$26.3M Sell
160,300
-91,600
-36% -$14.7M 1.09% 25
2018
Q1 		$38.2M Buy
251,900
+145,900
+138% +$22.5M 2.08% 15
2017
Q4 		$16.2M Sell
106,000
-4,200
-4% -$631K 0.9% 22
2017
Q3 		$16.3M Buy
110,200
+5,900
+6% +$830K 0.92% 21
2017
Q2 		$14.7M Sell
104,300
-146,500
-58% -$20.3M 0.88% 21
2017
Q1 		$34.5M Buy
+250,800
New +$34.3M 2.98% 10
2016
Q2 		– Sell
-257,600
Closed -$25.9M – 39
2016
Q1 		$25.9M Sell
257,600
-68,200
-21% -$7.06M 1.22% 28
2015
Q4 		$36.7M Sell
325,800
-362,800
-53% -$41.8M 1.64% 23
2015
Q3 		$75.2M Buy
688,600
+183,500
+36% +$21.8M 3.44% 13
2015
Q2 		$63.6M Buy
505,100
+249,700
+98% +$31.2M 3.06% 10
2015
Q1 		$32.2M Buy
+255,400
New +$30.8M 1.27% 25
2013
Q4 		– Sell
-450,000
Closed -$48M – 56
2013
Q3 		$48M Buy
+450,000
New +$46.6M 4.91% 8

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TIG Advisors LLC's IWM Position: Q3 2018 in Review

TIG Advisors LLC sold out of iShares Russell 2000 ETF (IWM) in Q3 2018, closing a stake of 20,000 shares — an estimated $3.38M sold.

TIG Advisors LLC first reported a position in IWM in Q1 2017 and held it in 3 quarters. The position peaked at $12.7M in Q1 2018. 1,302 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

  • TIG Advisors LLC reported no remaining iShares Russell 2000 ETF position as of Q3 2018 after selling out during the quarter.
  • TIG Advisors LLC sold 20,000 iShares Russell 2000 ETF shares in Q3 2018, an estimated $3.38M.
  • TIG Advisors LLC first reported a position in iShares Russell 2000 ETF in Q1 2017 and held it in 3 quarters.
  • TIG Advisors LLC's iShares Russell 2000 ETF position peaked at $12.7M in Q1 2018.
  • 1,302 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on TIG Advisors LLC's 13F filing for Q3 2018, filed 14 Nov 2018.