Capital Investment Advisors LLC Buys 6,883 Shares of iShares MSCI USA Value Factor ETF $VLUE

Capital Investment Advisors LLC lifted its stake in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 244.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,697 shares of the company’s stock after purchasing an additional 6,883 shares during the period. Capital Investment Advisors LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $1,326,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Caisse de depot et placement du Quebec purchased a new position in iShares MSCI USA Value Factor ETF in the third quarter valued at approximately $187,061,000. Northwestern Mutual Wealth Management Co. increased its position in iShares MSCI USA Value Factor ETF by 2.7% in the third quarter. Northwestern Mutual Wealth Management Co. now owns 22,160,303 shares of the company’s stock worth $2,771,146,000 after buying an additional 577,973 shares during the last quarter. Mason Street Advisors LLC bought a new stake in shares of iShares MSCI USA Value Factor ETF in the third quarter valued at $40,016,000. Orion Porfolio Solutions LLC raised its stake in shares of iShares MSCI USA Value Factor ETF by 1,194.2% in the second quarter. Orion Porfolio Solutions LLC now owns 194,672 shares of the company’s stock valued at $22,039,000 after buying an additional 179,630 shares during the period. Finally, CW Advisors LLC purchased a new position in shares of iShares MSCI USA Value Factor ETF during the 2nd quarter valued at $17,716,000.

iShares MSCI USA Value Factor ETF Stock Performance

VLUE stock opened at $141.08 on Monday. The company has a market capitalization of $8.32 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97. iShares MSCI USA Value Factor ETF has a fifty-two week low of $91.80 and a fifty-two week high of $154.31. The stock has a fifty day moving average of $147.79 and a 200-day moving average of $137.23.

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.