iShares Factors US Value Style ETF
STLV
STLV was delisted on the 30th of October, 2023.
3 hedge funds and large institutions have $1.37M invested in iShares Factors US Value Style ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
188% more capital invested
Capital invested by funds: $475K → $1.37M (+$895K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$469K |
| 2 |
KCA
Karn Couzens & Associates
Farmington,
Connecticut
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$45.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $478K | +$469K | +15,880 | New |
|
|
KCA
2
Karn Couzens & Associates
Farmington,
Connecticut
| $469K | +$461K | +15,590 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $423K | -$45.6K | -1,541 | -10% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$29K | -1,030 | Closed |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -70 | Closed |
|
STLV Hedge Fund Activity: Q4 2021 in Review
3 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Value Style ETF (STLV) for Q4 2021, worth a combined $1.37M — up 188% from $475K a quarter earlier.
Fund positioning in STLV was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $469K. The largest seller was Tower Research Capital (TRC), cutting an estimated $45.6K.
- 3 institutional investors held iShares Factors US Value Style ETF (STLV) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.37M of iShares Factors US Value Style ETF stock for Q4 2021, up 188% quarter-over-quarter.
- 2 funds opened new iShares Factors US Value Style ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest iShares Factors US Value Style ETF buyer in Q4 2021 was Citadel Advisors, an estimated $469K added.
- The largest iShares Factors US Value Style ETF seller in Q4 2021 was Tower Research Capital (TRC), an estimated $45.6K sold.
Based on aggregated 13F filings for Q4 2021.