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Adds vs. Reduces by Quarter
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IWM —
ISHARES TR
CUSIP: 464287655 · Held by 6 superinvestors · Combined value: $10,390,277,401
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 1.6% | $10,307,040,193 | 41,871,304 | REDUCE | -5,569,292 |
| 2 | Stanley Druckenmiller | 1.2% | $55,632,000 | 226,000 | - | - |
| 3 | Henry Ellenbogen | 0.2% | $23,822,380 | 96,776 | NEW BUY | +96,776 |
| 4 | David Katz | 0.2% | $2,541,935 | 10,326 | REDUCE | -141 |
| 5 | FPA Queens Road | 0.0% | $1,109,690 | 4,508 | REDUCE | -80 |
| 6 | Bill Nygren | 0.0% | $131,203 | 533 | - | - |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Henry Ellenbogen | NEW BUY | +96,776 | New |
| David Katz | REDUCE | -141 | -1.3% |
| FPA Queens Road | REDUCE | -80 | -1.7% |
| Ken Griffin | REDUCE | -5,569,292 | -11.7% |
| Howard Marks | SOLD | -220,000 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bill Nygren | REDUCE | -250 | -31.9% |
| David Katz | REDUCE | -380 | -3.5% |
| FPA Queens Road | REDUCE | -272 | -5.6% |
| Howard Marks | REDUCE | -20,000 | -8.3% |
| Ken Griffin | REDUCE | -7,033,841 | -12.9% |
| Stanley Druckenmiller | REDUCE | -109,000 | -32.5% |
| Henry Ellenbogen | SOLD | -2,596,668 | Exit |
Who Owns IWM? Superinvestor Holdings
ISHARES TR is held by 6 tracked superinvestors, with a combined position value of $10.4 billion . The largest positions are held by Ken Griffin (1.6% of portfolio), Stanley Druckenmiller (1.2% of portfolio), Henry Ellenbogen (0.2% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 3 reduced or exited.