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STLV

iShares Factors US Value Style ETF
STLV

Delisted

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

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5 hedge funds and large institutions have $1.69M invested in iShares Factors US Value Style ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $1.38M → $1.69M (+$307K)

0% more funds holding

Funds holding: 5 → 5 (0)

Holders
5
Holders Change
–
Holders Change %
0%
% 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
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$435K
2
TRCT
Tower Research Capital (TRC)
New York
+$370K
3
Citadel Advisors
Citadel Advisors
Florida
+$106K
4
SWM
Spire Wealth Management
Virginia
+$22.3K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$704K +$370K +13,274 +95%
Citadel Advisors
2
Citadel Advisors
Florida
$560K +$106K +3,817 +21%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$403K +$435K +15,590 New
SWM
4
Spire Wealth Management
Virginia
$21K +$22.3K +800 New
UBS Group
5
UBS Group
Switzerland
$1K – – –

STLV Hedge Fund Activity: Q2 2022 in Review

5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Value Style ETF (STLV) for Q2 2022, worth a combined $1.69M — up 22% from $1.38M a quarter earlier.

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

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $435K.

  • 5 institutional investors held iShares Factors US Value Style ETF (STLV) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.69M of iShares Factors US Value Style ETF stock for Q2 2022, up 22% quarter-over-quarter.
  • 2 funds opened new iShares Factors US Value Style ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest iShares Factors US Value Style ETF buyer in Q2 2022 was Carson Wealth (CWM LLC), an estimated $435K added.

Based on aggregated 13F filings for Q2 2022.