FLC Capital Advisors Reduces Position in iShares MSCI USA Value Factor ETF (BATS:VLUE)

FLC Capital Advisors cut its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 37.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,482 shares of the company’s stock after selling 2,690 shares during the period. FLC Capital Advisors’ holdings in iShares MSCI USA Value Factor ETF were worth $453,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Matson Money. Inc. lifted its stake in shares of iShares MSCI USA Value Factor ETF by 3.3% during the 3rd quarter. Matson Money. Inc. now owns 3,616,038 shares of the company’s stock valued at $328,047,000 after buying an additional 116,708 shares in the last quarter. Cowa LLC lifted its stake in iShares MSCI USA Value Factor ETF by 11,529.8% in the 1st quarter. Cowa LLC now owns 2,989,446 shares of the company’s stock worth $3,328,000 after purchasing an additional 2,963,741 shares in the last quarter. Wharton Business Group LLC grew its position in shares of iShares MSCI USA Value Factor ETF by 35.0% during the third quarter. Wharton Business Group LLC now owns 1,206,737 shares of the company’s stock valued at $109,475,000 after purchasing an additional 312,877 shares in the last quarter. Modera Wealth Management LLC bought a new stake in shares of iShares MSCI USA Value Factor ETF in the third quarter worth about $81,771,000. Finally, Cerity Partners LLC increased its holdings in shares of iShares MSCI USA Value Factor ETF by 4,056.0% in the second quarter. Cerity Partners LLC now owns 811,659 shares of the company’s stock worth $76,125,000 after purchasing an additional 792,129 shares during the last quarter.

iShares MSCI USA Value Factor ETF Price Performance

Shares of VLUE traded up $1.84 during midday trading on Wednesday, hitting $107.78. The stock had a trading volume of 263,967 shares. The stock’s 50 day moving average is $102.70 and its 200 day moving average is $97.05. iShares MSCI USA Value Factor ETF has a 1 year low of $71.21 and a 1 year high of $89.40. The firm has a market cap of $7.67 billion, a PE ratio of 8.51 and a beta of 1.04.

iShares MSCI USA Value Factor ETF Profile

The iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that is based on the MSCI USA Enhanced Value index. The fund tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.