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

Lido Advisors LLC decreased its position in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 50.4% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 121,254 shares of the company’s stock after selling 123,286 shares during the quarter. Lido Advisors LLC owned approximately 0.21% of iShares MSCI USA Value Factor ETF worth $24,008,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Commonwealth Equity Services LLC bought a new stake in shares of iShares MSCI USA Value Factor ETF in the third quarter worth about $28,852,000. Royal Bank of Canada increased its holdings in iShares MSCI USA Value Factor ETF by 75.4% during the 1st quarter. Royal Bank of Canada now owns 305,941 shares of the company’s stock valued at $43,502,000 after purchasing an additional 131,527 shares during the period. Nan Shan Life Insurance Co. Ltd. bought a new position in iShares MSCI USA Value Factor ETF during the 2nd quarter valued at approximately $25,771,000. Cetera Investment Advisers raised its position in iShares MSCI USA Value Factor ETF by 87.7% during the 1st quarter. Cetera Investment Advisers now owns 194,434 shares of the company’s stock valued at $27,647,000 after purchasing an additional 90,872 shares during the last quarter. Finally, Signaturefd LLC bought a new position in iShares MSCI USA Value Factor ETF during the 3rd quarter valued at approximately $15,977,000.

iShares MSCI USA Value Factor ETF Stock Performance

BATS VLUE opened at $192.40 on Thursday. iShares MSCI USA Value Factor ETF has a fifty-two week low of $124.55 and a fifty-two week high of $206.57. The stock has a 50 day simple moving average of $197.15 and a two-hundred day simple moving average of $180.34. The stock has a market cap of $9.36 billion, a P/E ratio of 13.90 and a beta of 1.12.

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. VLUE was launched on Apr 16, 2013 and is managed by BlackRock.