iShares MSCI USA Value Factor ETF $VLUE Shares Sold by Lido Advisors LLC

Lido Advisors LLC lowered its stake in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 15.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 132,336 shares of the company’s stock after selling 24,814 shares during the quarter. Lido Advisors LLC owned 0.22% of iShares MSCI USA Value Factor ETF worth $18,817,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently added to or reduced their stakes in VLUE. GHP Investment Advisors Inc. purchased a new position in iShares MSCI USA Value Factor ETF in the first quarter worth approximately $25,000. Lloyd Advisory Services LLC. purchased a new stake in shares of iShares MSCI USA Value Factor ETF in the 4th quarter valued at approximately $33,000. Smartleaf Asset Management LLC raised its holdings in shares of iShares MSCI USA Value Factor ETF by 69.3% in the 2nd quarter. Smartleaf Asset Management LLC now owns 325 shares of the company’s stock valued at $37,000 after purchasing an additional 133 shares in the last quarter. SHP Wealth Management purchased a new stake in shares of iShares MSCI USA Value Factor ETF during the 4th quarter worth $46,000. Finally, International Assets Investment Management LLC lifted its position in shares of iShares MSCI USA Value Factor ETF by 181.0% during the 1st quarter. International Assets Investment Management LLC now owns 354 shares of the company’s stock worth $51,000 after purchasing an additional 228 shares during the last quarter.

iShares MSCI USA Value Factor ETF Trading Up 0.1%

Shares of VLUE stock opened at $195.60 on Friday. The company has a market cap of $11.53 billion, a P/E ratio of 13.34 and a beta of 0.97. The firm has a fifty day moving average price of $194.49 and a 200 day moving average price of $166.81. iShares MSCI USA Value Factor ETF has a 12 month low of $110.53 and a 12 month high of $206.57.

About iShares MSCI USA Value Factor ETF

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.