Cwm LLC Cuts Stake in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Cwm LLC trimmed its holdings in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 46.6% during the fourth quarter, Holdings Channel reports. The fund owned 202,186 shares of the company’s stock after selling 176,185 shares during the quarter. Cwm LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $20,453,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of VLUE. Blair William & Co. IL increased its position in shares of iShares MSCI USA Value Factor ETF by 23.2% during the first quarter. Blair William & Co. IL now owns 8,583 shares of the company’s stock worth $898,000 after acquiring an additional 1,615 shares during the last quarter. Baird Financial Group Inc. increased its position in shares of iShares MSCI USA Value Factor ETF by 66.1% during the first quarter. Baird Financial Group Inc. now owns 62,809 shares of the company’s stock worth $6,568,000 after acquiring an additional 25,004 shares during the last quarter. Prudential Financial Inc. increased its position in shares of iShares MSCI USA Value Factor ETF by 477.4% during the first quarter. Prudential Financial Inc. now owns 353,791 shares of the company’s stock worth $36,996,000 after acquiring an additional 292,516 shares during the last quarter. Symphony Financial Ltd. Co. purchased a new stake in shares of iShares MSCI USA Value Factor ETF during the first quarter worth about $608,000. Finally, KC Investment Advisors LLC increased its position in shares of iShares MSCI USA Value Factor ETF by 11.6% during the first quarter. KC Investment Advisors LLC now owns 13,932 shares of the company’s stock worth $1,457,000 after acquiring an additional 1,451 shares during the last quarter.

iShares MSCI USA Value Factor ETF Stock Performance

BATS:VLUE opened at $101.24 on Monday. The company has a market capitalization of $6.88 billion, a price-to-earnings ratio of 13.22 and a beta of 0.90. iShares MSCI USA Value Factor ETF has a one year low of $71.21 and a one year high of $89.40. The stock has a 50-day simple moving average of $104.14 and a 200 day simple moving average of $98.59.

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.