Capstone Investment Advisors LLC Has $27.39 Million Position in iShares MSCI USA Min Vol Factor ETF (BATS:USMV)

Capstone Investment Advisors LLC lessened its position in iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 45.2% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 300,000 shares of the company’s stock after selling 247,018 shares during the period. Capstone Investment Advisors LLC’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $27,393,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. SpiderRock Advisors LLC bought a new position in iShares MSCI USA Min Vol Factor ETF during the third quarter worth about $629,000. Headlands Technologies LLC acquired a new stake in shares of iShares MSCI USA Min Vol Factor ETF in the second quarter valued at approximately $30,000. EdgeRock Capital LLC boosted its stake in shares of iShares MSCI USA Min Vol Factor ETF by 5.3% during the 3rd quarter. EdgeRock Capital LLC now owns 67,158 shares of the company’s stock worth $6,132,000 after acquiring an additional 3,371 shares during the period. QRG Capital Management Inc. increased its holdings in shares of iShares MSCI USA Min Vol Factor ETF by 36.5% during the 2nd quarter. QRG Capital Management Inc. now owns 4,752 shares of the company’s stock worth $399,000 after acquiring an additional 1,270 shares during the last quarter. Finally, Banco Santander S.A. raised its stake in iShares MSCI USA Min Vol Factor ETF by 1.2% in the 2nd quarter. Banco Santander S.A. now owns 99,199 shares of the company’s stock valued at $8,329,000 after acquiring an additional 1,200 shares during the period.

iShares MSCI USA Min Vol Factor ETF Price Performance

Shares of iShares MSCI USA Min Vol Factor ETF stock opened at $94.44 on Friday. iShares MSCI USA Min Vol Factor ETF has a 1 year low of $47.44 and a 1 year high of $55.45. The company has a market capitalization of $27.67 billion, a price-to-earnings ratio of 25.30 and a beta of 0.59. The business has a fifty day simple moving average of $91.88 and a two-hundred day simple moving average of $88.12.

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.