Capital Advisors Ltd. LLC cut its holdings in iShares MSCI USA Min Vol Factor ETF (BATS:USMV – Free Report) by 2.7% during the third quarter, Holdings Channel reports. The institutional investor owned 255,527 shares of the company’s stock after selling 7,199 shares during the quarter. iShares MSCI USA Min Vol Factor ETF makes up approximately 2.9% of Capital Advisors Ltd. LLC’s investment portfolio, making the stock its 8th biggest position. Capital Advisors Ltd. LLC’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $23,332,000 at the end of the most recent quarter.
Several other institutional investors also recently modified their holdings of the business. Headlands Technologies LLC bought a new position in shares of iShares MSCI USA Min Vol Factor ETF during the second quarter valued at approximately $30,000. Gleason Group Inc. purchased a new stake in shares of iShares MSCI USA Min Vol Factor ETF in the 2nd quarter worth approximately $32,000. Hantz Financial Services Inc. bought a new position in iShares MSCI USA Min Vol Factor ETF during the 2nd quarter valued at approximately $33,000. Strategic Financial Concepts LLC bought a new position in iShares MSCI USA Min Vol Factor ETF during the 2nd quarter valued at approximately $35,000. Finally, Bfsg LLC raised its stake in iShares MSCI USA Min Vol Factor ETF by 116.9% during the third quarter. Bfsg LLC now owns 423 shares of the company’s stock valued at $39,000 after buying an additional 228 shares during the last quarter.
iShares MSCI USA Min Vol Factor ETF Trading Down 0.6 %
BATS USMV opened at $91.00 on Friday. iShares MSCI USA Min Vol Factor ETF has a 12 month low of $47.44 and a 12 month high of $55.45. The stock’s fifty day moving average price is $91.06 and its 200-day moving average price is $86.29. The stock has a market cap of $26.66 billion, a P/E ratio of 25.30 and a beta of 0.59.
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.
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