TD Capital Management LLC Decreases Stock Holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE)

TD Capital Management LLC trimmed its stake in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 69.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,124 shares of the company’s stock after selling 2,510 shares during the period. TD Capital Management LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $119,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently made changes to their positions in the company. Harbour Investments Inc. raised its holdings in shares of iShares MSCI USA Value Factor ETF by 1.1% during the third quarter. Harbour Investments Inc. now owns 14,506 shares of the company’s stock valued at $1,582,000 after purchasing an additional 154 shares during the last quarter. BNP Paribas Financial Markets grew its position in iShares MSCI USA Value Factor ETF by 1.4% during the third quarter. BNP Paribas Financial Markets now owns 12,528 shares of the company’s stock valued at $1,366,000 after buying an additional 171 shares during the period. Schrum Private Wealth Management LLC grew its position in iShares MSCI USA Value Factor ETF by 79.6% during the third quarter. Schrum Private Wealth Management LLC now owns 4,974 shares of the company’s stock valued at $542,000 after buying an additional 2,204 shares during the period. Atria Investments Inc grew its position in iShares MSCI USA Value Factor ETF by 3.8% during the third quarter. Atria Investments Inc now owns 7,607 shares of the company’s stock valued at $829,000 after buying an additional 277 shares during the period. Finally, Integrated Wealth Concepts LLC grew its position in iShares MSCI USA Value Factor ETF by 5.4% during the third quarter. Integrated Wealth Concepts LLC now owns 270,951 shares of the company’s stock valued at $29,544,000 after buying an additional 13,946 shares during the period.

iShares MSCI USA Value Factor ETF Trading Up 4.1 %

Shares of BATS VLUE opened at $111.21 on Friday. The firm has a 50 day moving average of $109.16 and a 200 day moving average of $109.03. The firm has a market capitalization of $7.48 billion, a price-to-earnings ratio of 16.17 and a beta of 1.03. iShares MSCI USA Value Factor ETF has a 12-month low of $71.21 and a 12-month high of $89.40.

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.