Sepio Capital LP Has $4.54 Million Holdings in iShares Russell 2000 ETF $IWM

Sepio Capital LP boosted its position in iShares Russell 2000 ETF (NYSEARCA:IWM) by 475.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,454 shares of the exchange traded fund’s stock after buying an additional 15,248 shares during the quarter. Sepio Capital LP’s holdings in iShares Russell 2000 ETF were worth $4,543,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. LGL Partners LLC grew its holdings in iShares Russell 2000 ETF by 0.3% during the fourth quarter. LGL Partners LLC now owns 11,916 shares of the exchange traded fund’s stock valued at $2,933,000 after purchasing an additional 38 shares during the period. Rinkey Investments grew its holdings in iShares Russell 2000 ETF by 2.7% during the fourth quarter. Rinkey Investments now owns 1,526 shares of the exchange traded fund’s stock valued at $376,000 after purchasing an additional 40 shares during the period. Moody Lynn & Lieberson LLC grew its holdings in iShares Russell 2000 ETF by 0.8% during the fourth quarter. Moody Lynn & Lieberson LLC now owns 5,103 shares of the exchange traded fund’s stock valued at $1,256,000 after purchasing an additional 41 shares during the period. Northern Financial Advisors Inc grew its holdings in iShares Russell 2000 ETF by 4.1% during the third quarter. Northern Financial Advisors Inc now owns 1,144 shares of the exchange traded fund’s stock valued at $277,000 after purchasing an additional 45 shares during the period. Finally, Punch & Associates Investment Management Inc. grew its holdings in iShares Russell 2000 ETF by 32.1% during the third quarter. Punch & Associates Investment Management Inc. now owns 185 shares of the exchange traded fund’s stock valued at $45,000 after purchasing an additional 45 shares during the period.

iShares Russell 2000 ETF Stock Performance

Shares of NYSEARCA IWM opened at $290.41 on Friday. The stock has a market cap of $80.65 billion, a P/E ratio of 17.69 and a beta of 1.11. The firm has a 50 day moving average price of $276.97 and a 200 day moving average price of $263.05. iShares Russell 2000 ETF has a 52-week low of $206.81 and a 52-week high of $292.88.

iShares Russell 2000 ETF Profile

iShares Russell 2000 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 2000 Index (the Index). The Index is a float-adjusted capitalization weighted index that measures the performance of the small-capitalization sector of the United States equity market and includes securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.