Waterloo Capital L.P. Sells 104 Shares of iShares MSCI USA Value Factor ETF (BATS:VLUE)

Waterloo Capital L.P. trimmed its stake in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 2.5% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,129 shares of the company’s stock after selling 104 shares during the quarter. Waterloo Capital L.P.’s holdings in iShares MSCI USA Value Factor ETF were worth $427,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of VLUE. State of Michigan Retirement System raised its position in shares of iShares MSCI USA Value Factor ETF by 41.1% during the first quarter. State of Michigan Retirement System now owns 456,400 shares of the company’s stock worth $49,433,000 after purchasing an additional 132,900 shares during the period. Kathmere Capital Management LLC lifted its stake in shares of iShares MSCI USA Value Factor ETF by 2.5% in the first quarter. Kathmere Capital Management LLC now owns 399,125 shares of the company’s stock valued at $43,229,000 after buying an additional 9,610 shares in the last quarter. Stonehearth Capital Management LLC grew its holdings in shares of iShares MSCI USA Value Factor ETF by 6.6% during the second quarter. Stonehearth Capital Management LLC now owns 348,902 shares of the company’s stock valued at $36,097,000 after buying an additional 21,755 shares during the last quarter. CFO4Life Group LLC increased its position in shares of iShares MSCI USA Value Factor ETF by 5.1% during the first quarter. CFO4Life Group LLC now owns 261,200 shares of the company’s stock worth $28,291,000 after acquiring an additional 12,751 shares in the last quarter. Finally, Haverford Trust Co raised its holdings in shares of iShares MSCI USA Value Factor ETF by 7.0% in the 1st quarter. Haverford Trust Co now owns 154,862 shares of the company’s stock worth $16,773,000 after acquiring an additional 10,122 shares during the last quarter.

iShares MSCI USA Value Factor ETF Stock Performance

Shares of BATS VLUE opened at $108.87 on Friday. The stock has a market cap of $7.35 billion, a price-to-earnings ratio of 13.26 and a beta of 0.87. iShares MSCI USA Value Factor ETF has a fifty-two week low of $71.21 and a fifty-two week high of $89.40. The firm’s 50-day simple moving average is $105.44 and its 200 day simple moving average is $104.38.

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.