Capital Analysts LLC Buys New Position in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Capital Analysts LLC bought a new stake in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 317 shares of the company’s stock, valued at approximately $32,000.

Other hedge funds also recently modified their holdings of the company. Baystate Wealth Management LLC boosted its position in iShares MSCI USA Value Factor ETF by 3.7% in the fourth quarter. Baystate Wealth Management LLC now owns 258,138 shares of the company’s stock worth $26,113,000 after purchasing an additional 9,185 shares during the last quarter. Elk River Wealth Management LLC boosted its position in iShares MSCI USA Value Factor ETF by 1.3% in the fourth quarter. Elk River Wealth Management LLC now owns 160,740 shares of the company’s stock worth $16,260,000 after purchasing an additional 2,132 shares during the last quarter. Bank of New York Mellon Corp lifted its position in shares of iShares MSCI USA Value Factor ETF by 3,475.5% during the 3rd quarter. Bank of New York Mellon Corp now owns 121,997 shares of the company’s stock valued at $11,068,000 after buying an additional 118,585 shares during the last quarter. Simplicity Solutions LLC lifted its position in shares of iShares MSCI USA Value Factor ETF by 28.1% during the 3rd quarter. Simplicity Solutions LLC now owns 23,215 shares of the company’s stock valued at $2,106,000 after buying an additional 5,099 shares during the last quarter. Finally, Brookstone Capital Management purchased a new position in shares of iShares MSCI USA Value Factor ETF during the 4th quarter valued at $291,000.

iShares MSCI USA Value Factor ETF Price Performance

Shares of BATS VLUE opened at $101.27 on Friday. iShares MSCI USA Value Factor ETF has a one year low of $71.21 and a one year high of $89.40. The business’s fifty day moving average price is $104.14 and its 200-day moving average price is $98.46. The stock has a market capitalization of $6.88 billion, a PE ratio of 13.22 and a beta of 0.90.

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.