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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 $1.93M invested in iShares Factors US Value Style ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.76M → $1.93M (+$166K)

0% more funds holding

Funds holding: 44 (0)

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
TRCT
Tower Research Capital (TRC)
New York
+$89.3K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$400
2
Citadel Advisors
Citadel Advisors
Florida
-$27
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$982K +$89.3K +3,349 +10%
Citadel Advisors
2
Citadel Advisors
Florida
$715K -$27 -1 -0%
Goldman Sachs
3
Goldman Sachs
New York
$230K
UBS Group
4
UBS Group
Switzerland
$416 -$400 -15 -50%

STLV Hedge Fund Activity: Q2 2023 in Review

4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Value Style ETF (STLV) for Q2 2023, worth a combined $1.93M — up 9.4% from $1.76M a quarter earlier.

Fund positioning in STLV was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $89.3K. The largest seller was UBS Group, cutting an estimated $400.

  • 4 institutional investors held iShares Factors US Value Style ETF (STLV) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.93M of iShares Factors US Value Style ETF stock for Q2 2023, up 9.4% quarter-over-quarter.
  • 0 funds opened new iShares Factors US Value Style ETF positions in Q2 2023 and 0 closed out.
  • The largest iShares Factors US Value Style ETF buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $89.3K added.
  • The largest iShares Factors US Value Style ETF seller in Q2 2023 was UBS Group, an estimated $400 sold.

Based on aggregated 13F filings for Q2 2023.