Peddock Capital Advisors LLC Has $2.64 Million Stake in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Peddock Capital Advisors LLC lifted its position in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 0.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,010 shares of the company’s stock after buying an additional 215 shares during the period. Peddock Capital Advisors LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $2,641,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of the company. Northwestern Mutual Wealth Management Co. boosted its position in iShares MSCI USA Value Factor ETF by 2.6% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 18,858,245 shares of the company’s stock worth $1,951,785,000 after acquiring an additional 480,177 shares during the last quarter. Mason Investment Advisory Services Inc. grew its position in iShares MSCI USA Value Factor ETF by 0.4% in the third quarter. Mason Investment Advisory Services Inc. now owns 4,509,184 shares of the company’s stock valued at $491,681,000 after purchasing an additional 19,941 shares in the last quarter. Wharton Business Group LLC increased its stake in iShares MSCI USA Value Factor ETF by 15.6% in the 3rd quarter. Wharton Business Group LLC now owns 1,290,421 shares of the company’s stock valued at $140,708,000 after buying an additional 174,330 shares during the last quarter. Cerity Partners LLC lifted its position in iShares MSCI USA Value Factor ETF by 2.8% during the 3rd quarter. Cerity Partners LLC now owns 729,032 shares of the company’s stock worth $79,494,000 after buying an additional 19,749 shares in the last quarter. Finally, Kathmere Capital Management LLC lifted its position in iShares MSCI USA Value Factor ETF by 6.7% during the 2nd quarter. Kathmere Capital Management LLC now owns 425,675 shares of the company’s stock worth $44,040,000 after buying an additional 26,550 shares in the last quarter.

iShares MSCI USA Value Factor ETF Trading Down 1.3 %

Shares of BATS VLUE traded down $1.43 during mid-day trading on Monday, hitting $105.02. The company had a trading volume of 523,078 shares. The firm has a 50-day simple moving average of $109.92 and a two-hundred day simple moving average of $107.67. The company has a market capitalization of $7.09 billion, a PE ratio of 13.26 and a beta of 0.87. iShares MSCI USA Value Factor ETF has a one year low of $71.21 and a one year high of $89.40.

iShares MSCI USA Value Factor ETF Company 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.