HUB Investment Partners LLC decreased its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 26.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,081 shares of the company’s stock after selling 1,081 shares during the period. HUB Investment Partners LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $325,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors also recently made changes to their positions in VLUE. Mason Investment Advisory Services Inc. increased its stake in iShares MSCI USA Value Factor ETF by 1.8% in the fourth quarter. Mason Investment Advisory Services Inc. now owns 4,588,101 shares of the company’s stock valued at $484,549,000 after acquiring an additional 78,917 shares during the period. Wharton Business Group LLC raised its holdings in shares of iShares MSCI USA Value Factor ETF by 0.4% in the 4th quarter. Wharton Business Group LLC now owns 1,295,666 shares of the company’s stock worth $136,835,000 after buying an additional 5,245 shares in the last quarter. Cerity Partners LLC raised its holdings in shares of iShares MSCI USA Value Factor ETF by 2.8% in 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. Kathmere Capital Management LLC lifted its position in shares of iShares MSCI USA Value Factor ETF by 3.1% during the 4th quarter. Kathmere Capital Management LLC now owns 455,056 shares of the company’s stock worth $48,058,000 after buying an additional 13,823 shares during the period. Finally, State of Michigan Retirement System boosted its stake in iShares MSCI USA Value Factor ETF by 6.0% in the 4th quarter. State of Michigan Retirement System now owns 421,400 shares of the company’s stock valued at $44,504,000 after buying an additional 23,900 shares in the last quarter.
iShares MSCI USA Value Factor ETF Stock Performance
Shares of BATS VLUE opened at $107.04 on Friday. iShares MSCI USA Value Factor ETF has a 52-week low of $98.51 and a 52-week high of $115.88. The business has a fifty day moving average of $109.45 and a two-hundred day moving average of $109.21. The stock has a market cap of $7.10 billion, a PE ratio of 14.85 and a beta of 1.03.
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.
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