iShares Factors US Value Style ETF
STLV
STLV was delisted on the 30th of October, 2023.
6 hedge funds and large institutions have $1.57M invested in iShares Factors US Value Style ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $1.69M → $1.57M (-$118K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$222K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$99.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$307K |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $745K | +$99.4K | +3,721 | +14% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $375K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $245K | -$307K | -11,493 | -53% |
|
|
4
Goldman Sachs
New York
| $200K | +$222K | +8,314 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$5.93K | +222 | New |
|
6
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
SWM
7
Spire Wealth Management
Mclean,
Virginia
| – | -$21K | -800 | Closed |
|
STLV Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Value Style ETF (STLV) for Q3 2022, worth a combined $1.57M — down 7% from $1.69M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STLV positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $222K. The largest seller was Citadel Advisors, cutting an estimated $307K.
- 6 institutional investors held iShares Factors US Value Style ETF (STLV) as of Q3 2022, up from 5 in Q2 2022.
- Funds reported $1.57M of iShares Factors US Value Style ETF stock for Q3 2022, down 7% quarter-over-quarter.
- 2 funds opened new iShares Factors US Value Style ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest iShares Factors US Value Style ETF buyer in Q3 2022 was Goldman Sachs, an estimated $222K added.
- The largest iShares Factors US Value Style ETF seller in Q3 2022 was Citadel Advisors, an estimated $307K sold.
Based on aggregated 13F filings for Q3 2022.