Signature Estate & Investment Advisors LLC Cuts Stock Position in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Signature Estate & Investment Advisors LLC trimmed its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 4.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,795 shares of the company’s stock after selling 296 shares during the period. Signature Estate & Investment Advisors LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $612,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in VLUE. Mason Investment Advisory Services Inc. lifted its stake in iShares MSCI USA Value Factor ETF by 1.8% in the 4th quarter. Mason Investment Advisory Services Inc. now owns 4,588,101 shares of the company’s stock worth $484,549,000 after purchasing an additional 78,917 shares in the last quarter. Wharton Business Group LLC increased its holdings in shares of iShares MSCI USA Value Factor ETF by 0.4% in the fourth quarter. Wharton Business Group LLC now owns 1,295,666 shares of the company’s stock worth $136,835,000 after purchasing an additional 5,245 shares during the last quarter. Kathmere Capital Management LLC lifted its position in shares of iShares MSCI USA Value Factor ETF by 3.1% in the fourth 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 in the last quarter. State of Michigan Retirement System boosted its stake in iShares MSCI USA Value Factor ETF by 6.0% during the fourth 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 during the last quarter. Finally, Stonehearth Capital Management LLC grew its holdings in iShares MSCI USA Value Factor ETF by 2.3% during the 4th quarter. Stonehearth Capital Management LLC now owns 371,508 shares of the company’s stock valued at $39,235,000 after buying an additional 8,410 shares in the last quarter.

iShares MSCI USA Value Factor ETF Price Performance

Shares of VLUE opened at $108.13 on Thursday. The stock has a market capitalization of $7.17 billion, a price-to-earnings ratio of 14.85 and a beta of 1.03. iShares MSCI USA Value Factor ETF has a 1 year low of $98.51 and a 1 year high of $115.88. The business’s 50 day simple moving average is $109.59 and its 200-day simple moving average is $109.31.

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.