iShares MSCI USA Value Factor ETF $VLUE Shares Sold by Matson Money. Inc.

Matson Money. Inc. trimmed its holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 5.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,455,658 shares of the company’s stock after selling 145,603 shares during the period. iShares MSCI USA Value Factor ETF accounts for 10.7% of Matson Money. Inc.’s holdings, making the stock its 5th biggest holding. Matson Money. Inc.’s holdings in iShares MSCI USA Value Factor ETF were worth $349,170,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. WBH Advisory Inc. acquired a new position in shares of iShares MSCI USA Value Factor ETF in the 1st quarter valued at about $1,940,000. Apeiron RIA LLC acquired a new stake in iShares MSCI USA Value Factor ETF during the first quarter worth about $864,000. World Investment Advisors purchased a new position in iShares MSCI USA Value Factor ETF during the first quarter valued at approximately $1,316,000. Private Advisor Group LLC raised its position in iShares MSCI USA Value Factor ETF by 20.0% during the first quarter. Private Advisor Group LLC now owns 10,510 shares of the company’s stock valued at $1,494,000 after acquiring an additional 1,749 shares in the last quarter. Finally, Y Intercept Hong Kong Ltd acquired a new position in iShares MSCI USA Value Factor ETF in the first quarter valued at approximately $3,167,000.

iShares MSCI USA Value Factor ETF Price Performance

Shares of BATS VLUE opened at $192.97 on Friday. The stock has a market capitalization of $11.38 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97. The firm’s 50 day simple moving average is $188.92 and its 200-day simple moving average is $161.13. iShares MSCI USA Value Factor ETF has a 12 month low of $110.53 and a 12 month high of $206.57.

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. VLUE was launched on Apr 16, 2013 and is managed by BlackRock.