Lido Advisors LLC Sells 123,286 Shares of iShares MSCI USA Value Factor ETF $VLUE

Lido Advisors LLC trimmed its stake in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 50.4% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 121,254 shares of the company’s stock after selling 123,286 shares during the period. Lido Advisors LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $24,008,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Commonwealth Equity Services LLC bought a new stake in shares of iShares MSCI USA Value Factor ETF during the 3rd quarter valued at about $28,852,000. Royal Bank of Canada boosted its position in iShares MSCI USA Value Factor ETF by 75.4% during the 1st quarter. Royal Bank of Canada now owns 305,941 shares of the company’s stock valued at $43,502,000 after acquiring an additional 131,527 shares in the last quarter. Nan Shan Life Insurance Co. Ltd. bought a new stake in iShares MSCI USA Value Factor ETF during the 2nd quarter valued at approximately $25,771,000. Cetera Investment Advisers grew its holdings in shares of iShares MSCI USA Value Factor ETF by 87.7% during the 1st quarter. Cetera Investment Advisers now owns 194,434 shares of the company’s stock worth $27,647,000 after acquiring an additional 90,872 shares during the period. Finally, Signaturefd LLC purchased a new position in shares of iShares MSCI USA Value Factor ETF during the 3rd quarter worth approximately $15,977,000.

iShares MSCI USA Value Factor ETF Stock Up 2.9%

BATS VLUE opened at $192.40 on Thursday. iShares MSCI USA Value Factor ETF has a twelve month low of $124.55 and a twelve month high of $206.57. The firm has a market capitalization of $9.36 billion, a PE ratio of 13.90 and a beta of 1.12. The stock’s 50 day moving average is $197.15 and its 200 day moving average is $180.34.

iShares MSCI USA Value Factor ETF Company 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.