iShares MSCI USA Value Factor ETF $VLUE Stake Cut by Matson Money. Inc.

Matson Money. Inc. lessened its stake in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 3.1% in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,601,261 shares of the company’s stock after selling 84,452 shares during the quarter. iShares MSCI USA Value Factor ETF comprises 10.2% of Matson Money. Inc.’s portfolio, making the stock its 5th largest holding. Matson Money. Inc. owned approximately 4.41% of iShares MSCI USA Value Factor ETF worth $294,489,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also recently modified their holdings of VLUE. Ameritas Advisory Services LLC bought a new position in shares of iShares MSCI USA Value Factor ETF in the second quarter valued at approximately $26,000. Blue Bell Private Wealth Management LLC lifted its stake in iShares MSCI USA Value Factor ETF by 107.9% in the 1st quarter. Blue Bell Private Wealth Management LLC now owns 262 shares of the company’s stock worth $28,000 after purchasing an additional 136 shares in the last quarter. Wayfinding Financial LLC purchased a new position in shares of iShares MSCI USA Value Factor ETF during the 1st quarter valued at $33,000. Avalon Trust Co bought a new position in shares of iShares MSCI USA Value Factor ETF in the first quarter worth $46,000. Finally, AlphaCore Capital LLC purchased a new stake in shares of iShares MSCI USA Value Factor ETF in the first quarter worth $49,000.

iShares MSCI USA Value Factor ETF Stock Performance

BATS:VLUE opened at $127.28 on Tuesday. The firm has a market capitalization of $7.50 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97. The stock has a fifty day moving average of $122.01 and a 200 day moving average of $113.09. iShares MSCI USA Value Factor ETF has a 52-week low of $91.80 and a 52-week high of $116.51.

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.