Santori & Peters Inc. lowered its holdings in iShares MSCI USA Min Vol Factor ETF (BATS:USMV – Free Report) by 22.5% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,012 shares of the company’s stock after selling 5,505 shares during the quarter. iShares MSCI USA Min Vol Factor ETF makes up 0.5% of Santori & Peters Inc.’s portfolio, making the stock its 19th biggest position. Santori & Peters Inc.’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $1,853,000 as of its most recent SEC filing.
Several other hedge funds have also recently modified their holdings of the business. Catalyst Capital Advisors LLC boosted its stake in shares of iShares MSCI USA Min Vol Factor ETF by 13.0% during the first quarter. Catalyst Capital Advisors LLC now owns 4,242,597 shares of the company’s stock valued at $393,458,000 after purchasing an additional 489,637 shares in the last quarter. Cetera Investment Advisers raised its stake in iShares MSCI USA Min Vol Factor ETF by 1.9% in the first quarter. Cetera Investment Advisers now owns 2,162,456 shares of the company’s stock worth $200,546,000 after buying an additional 39,289 shares in the last quarter. Sei Investments Co. raised its stake in iShares MSCI USA Min Vol Factor ETF by 1.9% in the first quarter. Sei Investments Co. now owns 1,560,042 shares of the company’s stock worth $144,677,000 after buying an additional 28,733 shares in the last quarter. Geneos Wealth Management Inc. raised its stake in iShares MSCI USA Min Vol Factor ETF by 99.3% in the first quarter. Geneos Wealth Management Inc. now owns 1,143,557 shares of the company’s stock worth $106,053,000 after buying an additional 569,762 shares in the last quarter. Finally, Apollon Wealth Management LLC lifted its holdings in iShares MSCI USA Min Vol Factor ETF by 1,040.9% during the third quarter. Apollon Wealth Management LLC now owns 989,315 shares of the company’s stock worth $96,399,000 after buying an additional 902,603 shares during the period.
iShares MSCI USA Min Vol Factor ETF Stock Up 0.5%
iShares MSCI USA Min Vol Factor ETF stock opened at $103.42 on Tuesday. The business has a fifty day moving average of $100.23 and a two-hundred day moving average of $96.78. The firm has a market cap of $26.39 billion, a P/E ratio of 22.90 and a beta of 0.72. iShares MSCI USA Min Vol Factor ETF has a twelve month low of $91.02 and a twelve month high of $103.58.
iShares MSCI USA Min Vol Factor ETF Company Profile
The iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund that is based on the MSCI USA Minimum Volatility (USD) index. The fund tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints. USMV was launched on Oct 18, 2011 and is managed by BlackRock.
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