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STLV

iShares Factors US Value Style ETF

Delisted

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

4 hedge funds and large institutions have $1.76M invested in iShares Factors US Value Style ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

2% less capital invested

Capital invested by funds: $1.8M → $1.76M (-$36.5K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$327

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$35K
2
UBS Group
UBS Group
Switzerland
-$354
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$854K -$35K -1,283 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$686K +$327 +12 +0%
Goldman Sachs
3
Goldman Sachs
New York
$221K
UBS Group
4
UBS Group
Switzerland
$798 -$354 -13 -30%

STLV Hedge Fund Activity: Q1 2023 in Review

4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Value Style ETF (STLV) for Q1 2023, worth a combined $1.76M — down 2% from $1.8M a quarter earlier.

Fund positioning in STLV was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $327. The largest seller was Tower Research Capital (TRC), cutting an estimated $35K.

  • 4 institutional investors held iShares Factors US Value Style ETF (STLV) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.76M of iShares Factors US Value Style ETF stock for Q1 2023, down 2% quarter-over-quarter.
  • 0 funds opened new iShares Factors US Value Style ETF positions in Q1 2023 and 0 closed out.
  • The largest iShares Factors US Value Style ETF buyer in Q1 2023 was Citadel Advisors, an estimated $327 added.
  • The largest iShares Factors US Value Style ETF seller in Q1 2023 was Tower Research Capital (TRC), an estimated $35K sold.

Based on aggregated 13F filings for Q1 2023.