24,748 Shares in iShares MSCI USA Value Factor ETF $VLUE Bought by Cavalier Investments LLC

Cavalier Investments LLC bought a new position in iShares MSCI USA Value Factor ETF (BATS:VLUE) in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 24,748 shares of the company’s stock, valued at approximately $4,945,000. iShares MSCI USA Value Factor ETF makes up about 0.2% of Cavalier Investments LLC’s investment portfolio, making the stock its 25th largest holding.

A number of other hedge funds have also recently made changes to their positions in the company. GHP Investment Advisors Inc. acquired a new position in shares of iShares MSCI USA Value Factor ETF in the first quarter valued at approximately $25,000. Lloyd Advisory Services LLC. bought a new stake in iShares MSCI USA Value Factor ETF during the 4th quarter worth approximately $33,000. Smartleaf Asset Management LLC increased its position in iShares MSCI USA Value Factor ETF by 69.3% in the 2nd quarter. Smartleaf Asset Management LLC now owns 325 shares of the company’s stock valued at $37,000 after acquiring an additional 133 shares during the period. Western Wealth Management LLC acquired a new position in shares of iShares MSCI USA Value Factor ETF during the first quarter worth $41,000. Finally, GAMMA Investing LLC lifted its holdings in shares of iShares MSCI USA Value Factor ETF by 61.4% during the second quarter. GAMMA Investing LLC now owns 205 shares of the company’s stock worth $41,000 after purchasing an additional 78 shares during the period.

iShares MSCI USA Value Factor ETF Stock Up 0.1%

BATS VLUE opened at $201.54 on Tuesday. The company has a market capitalization of $11.88 billion, a price-to-earnings ratio of 13.34 and a beta of 0.97. iShares MSCI USA Value Factor ETF has a twelve month low of $117.94 and a twelve month high of $206.57. The stock has a fifty day simple moving average of $196.82 and a 200 day simple moving average of $176.78.

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.