We are live on ! Find out more
STLV

iShares Factors US Value Style ETF

Delisted

STLV was delisted on the 30th of October, 2023.

2 hedge funds and large institutions have $1.2M invested in iShares Factors US Value Style ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

53% less capital invested

Capital invested by funds: $2.55M → $1.2M (-$1.35M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$492K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.75M
2
TRCT
Tower Research Capital (TRC)
New York
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$683K -$240K -12,315 -27%
Citadel Advisors
2
Citadel Advisors
Florida
$512K +$492K +25,243 New
BlackRock
3
BlackRock
New York
-$1.75M -100,000 Closed

STLV Hedge Fund Activity: Q2 2020 in Review

2 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Value Style ETF (STLV) for Q2 2020, worth a combined $1.2M — down 53% from $2.55M a quarter earlier.

Fund positioning in STLV was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $492K. The largest seller was BlackRock, exiting entirely with an estimated $1.75M sold.

  • 2 institutional investors held iShares Factors US Value Style ETF (STLV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.2M of iShares Factors US Value Style ETF stock for Q2 2020, down 53% quarter-over-quarter.
  • 1 fund opened new iShares Factors US Value Style ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
  • The largest iShares Factors US Value Style ETF buyer in Q2 2020 was Citadel Advisors, an estimated $492K added.
  • The largest iShares Factors US Value Style ETF seller in Q2 2020 was BlackRock, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2020.