IWM - ISHARES TR RUSSELL 2000 ETF
This page shows which of the focused investors we track hold IWM and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2016 it was held by 4 managers with an aggregate reported value of $23.67M, which is 0.00% of the combined portfolio.
As of Q1 2016, 4 tracked institutional managers held IWM (ISHARES TR RUSSELL 2000 ETF) with an aggregate reported value of $23.67M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2016
- Ticker
- IWM
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Glenn Welling - Engaged Capital | 2.12% | New | 56,789 | $6.28M |
| 2 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | - | 4,472 | $495K |
| 3 | David Katz - Matrix Asset Advisors | 0.06% | Add +0.9% | 2,689 | $297K |
Put holders — short bets
1 manager has put options on IWM — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Howard Marks - Oaktree Capital Management | New | 150,000 | $16.6M |