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STLV

iShares Factors US Value Style ETF

Delisted

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

5 hedge funds and large institutions have $1.38M invested in iShares Factors US Value Style ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

1% more capital invested

Capital invested by funds: $1.37M → $1.38M (+$12K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.58K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$520K +$58.3K +1,995 +13%
KCA
2
Karn Couzens & Associates
Connecticut
$454K
TRCT
3
Tower Research Capital (TRC)
New York
$407K -$1.58K -54 -0.4%
UBS Group
4
UBS Group
Switzerland
$1K +$1.29K +44 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
+$29 +1 New

STLV Hedge Fund Activity: Q1 2022 in Review

5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Value Style ETF (STLV) for Q1 2022, worth a combined $1.38M — up 0.88% from $1.37M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new STLV positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $58.3K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.58K.

  • 5 institutional investors held iShares Factors US Value Style ETF (STLV) as of Q1 2022, up from 3 in Q4 2021.
  • Funds reported $1.38M of iShares Factors US Value Style ETF stock for Q1 2022, up 0.88% quarter-over-quarter.
  • 2 funds opened new iShares Factors US Value Style ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
  • The largest iShares Factors US Value Style ETF buyer in Q1 2022 was Citadel Advisors, an estimated $58.3K added.
  • The largest iShares Factors US Value Style ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $1.58K sold.

Based on aggregated 13F filings for Q1 2022.