Kathmere Capital Management LLC boosted its position in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE – Free Report) by 1.2% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 459,226 shares of the company’s stock after acquiring an additional 5,626 shares during the period. iShares MSCI USA Value Factor ETF accounts for 4.1% of Kathmere Capital Management LLC’s investment portfolio, making the stock its 2nd biggest holding. Kathmere Capital Management LLC owned approximately 0.78% of iShares MSCI USA Value Factor ETF worth $57,426,000 at the end of the most recent reporting period.
A number of other hedge funds also recently bought and sold shares of VLUE. Royal Bank of Canada lifted its position in shares of iShares MSCI USA Value Factor ETF by 313.3% during the 1st quarter. Royal Bank of Canada now owns 239,519 shares of the company’s stock worth $25,544,000 after purchasing an additional 181,562 shares during the last quarter. Jones Financial Companies Lllp increased its position in iShares MSCI USA Value Factor ETF by 717.8% in the 1st quarter. Jones Financial Companies Lllp now owns 232,626 shares of the company’s stock worth $24,810,000 after buying an additional 204,181 shares during the period. Bell Investment Advisors Inc lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 4.0% during the first quarter. Bell Investment Advisors Inc now owns 3,621 shares of the company’s stock worth $386,000 after buying an additional 139 shares during the last quarter. Arete Wealth Advisors LLC lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 2.3% during the first quarter. Arete Wealth Advisors LLC now owns 4,358 shares of the company’s stock worth $465,000 after buying an additional 100 shares during the last quarter. Finally, Coppell Advisory Solutions LLC boosted its position in shares of iShares MSCI USA Value Factor ETF by 153.1% in the first quarter. Coppell Advisory Solutions LLC now owns 1,445 shares of the company’s stock valued at $154,000 after acquiring an additional 874 shares during the period.
iShares MSCI USA Value Factor ETF Price Performance
BATS VLUE opened at $140.49 on Tuesday. The company’s fifty day moving average is $133.47 and its two-hundred day moving average is $124.19. iShares MSCI USA Value Factor ETF has a 52-week low of $91.80 and a 52-week high of $116.51. The firm has a market capitalization of $8.28 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97.
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. VLUE was launched on Apr 16, 2013 and is managed by BlackRock.
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