iShares Factors US Value Style ETF
STLV
STLV was delisted on the 30th of October, 2023.
4 hedge funds and large institutions have $1.8M invested in iShares Factors US Value Style ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $1.57M → $1.8M (+$228K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$414K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$375K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $889K | +$63.5K | +2,394 | +8% |
|
|
2
Citadel Advisors
Miami,
Florida
| $687K | +$414K | +15,596 | +153% |
|
3
Goldman Sachs
New York
| $222K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.15K | -$27 | -1 | -2% |
|
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$375K | -15,590 | Closed |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -222 | Closed |
|
STLV Hedge Fund Activity: Q4 2022 in Review
4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Value Style ETF (STLV) for Q4 2022, worth a combined $1.8M — up 15% from $1.57M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STLV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $414K. The largest seller was Carson Wealth (CWM LLC), exiting entirely with an estimated $375K sold.
- 4 institutional investors held iShares Factors US Value Style ETF (STLV) as of Q4 2022, down from 6 in Q3 2022.
- Funds reported $1.8M of iShares Factors US Value Style ETF stock for Q4 2022, up 15% quarter-over-quarter.
- 0 funds opened new iShares Factors US Value Style ETF positions in Q4 2022 and 2 closed out, a net change of -2 holders.
- The largest iShares Factors US Value Style ETF buyer in Q4 2022 was Citadel Advisors, an estimated $414K added.
- The largest iShares Factors US Value Style ETF seller in Q4 2022 was Carson Wealth (CWM LLC), an estimated $375K sold.
Based on aggregated 13F filings for Q4 2022.