Orion Capital Management LLC reduced its position in iShares MSCI USA Min Vol Factor ETF (BATS:USMV – Free Report) by 21.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,847 shares of the company’s stock after selling 2,182 shares during the period. Orion Capital Management LLC’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $612,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Other large investors have also recently made changes to their positions in the company. Keener Financial Planning LLC acquired a new position in shares of iShares MSCI USA Min Vol Factor ETF in the 4th quarter valued at $26,000. Horrell Capital Management Inc. acquired a new position in shares of iShares MSCI USA Min Vol Factor ETF in the 4th quarter valued at $27,000. Global Trust Asset Management LLC acquired a new position in shares of iShares MSCI USA Min Vol Factor ETF in the 4th quarter valued at $27,000. M&R Capital Management Inc. acquired a new position in shares of iShares MSCI USA Min Vol Factor ETF in the 4th quarter valued at $34,000. Finally, Criterion Capital Advisors LLC acquired a new position in shares of iShares MSCI USA Min Vol Factor ETF in the 4th quarter valued at $42,000.
iShares MSCI USA Min Vol Factor ETF Price Performance
BATS USMV traded down $0.83 on Wednesday, hitting $80.45. The company had a trading volume of 2,320,662 shares. The company has a market capitalization of $23.57 billion, a PE ratio of 25.30 and a beta of 0.59. The company’s fifty day moving average price is $81.82 and its 200-day moving average price is $78.60. iShares MSCI USA Min Vol Factor ETF has a 12-month low of $47.44 and a 12-month high of $55.45.
iShares MSCI USA Min Vol Factor ETF 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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