iShares MSCI USA Min Vol Factor ETF (BATS:USMV) Shares Sold by Capital Advisors Ltd. LLC

Capital Advisors Ltd. LLC cut its holdings in iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 1.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 253,074 shares of the company’s stock after selling 2,453 shares during the period. iShares MSCI USA Min Vol Factor ETF accounts for about 2.8% of Capital Advisors Ltd. LLC’s portfolio, making the stock its 8th largest holding. Capital Advisors Ltd. LLC owned approximately 0.09% of iShares MSCI USA Min Vol Factor ETF worth $22,470,000 at the end of the most recent quarter.

Several other hedge funds also recently added to or reduced their stakes in the business. Lockheed Martin Investment Management Co. acquired a new stake in shares of iShares MSCI USA Min Vol Factor ETF during the fourth quarter valued at about $62,801,000. LPL Financial LLC increased its holdings in iShares MSCI USA Min Vol Factor ETF by 6.9% in the 3rd quarter. LPL Financial LLC now owns 5,357,623 shares of the company’s stock valued at $489,205,000 after purchasing an additional 346,414 shares during the last quarter. Strategic Financial Concepts LLC purchased a new stake in iShares MSCI USA Min Vol Factor ETF in the fourth quarter valued at approximately $16,911,000. Millburn Ridgefield Corp raised its position in iShares MSCI USA Min Vol Factor ETF by 5.2% in the fourth quarter. Millburn Ridgefield Corp now owns 3,651,407 shares of the company’s stock valued at $324,208,000 after purchasing an additional 180,849 shares during the period. Finally, World Investment Advisors LLC lifted its stake in iShares MSCI USA Min Vol Factor ETF by 343.1% during the third quarter. World Investment Advisors LLC now owns 224,878 shares of the company’s stock worth $20,534,000 after purchasing an additional 174,130 shares in the last quarter.

iShares MSCI USA Min Vol Factor ETF Trading Up 5.0 %

Shares of BATS USMV opened at $93.06 on Monday. The stock has a market capitalization of $27.27 billion, a PE ratio of 25.30 and a beta of 0.59. iShares MSCI USA Min Vol Factor ETF has a twelve month low of $47.44 and a twelve month high of $55.45. The stock has a fifty day simple moving average of $90.80 and a 200-day simple moving average of $91.16.

About iShares MSCI USA Min Vol Factor ETF

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.