iShares Factors US Value Style ETF
STLV
STLV was delisted on the 30th of October, 2023.
4 hedge funds and large institutions have $1.07M invested in iShares Factors US Value Style ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
45% less capital invested
Capital invested by funds: $1.93M → $1.07M (-$859K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$139 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$715K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$96.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$250 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $849K | -$96.3K | -3,470 | -10% |
|
2
Goldman Sachs
New York
| $221K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $159 | -$250 | -9 | -60% |
|
|
4
Morgan Stanley
New York
| $133 | +$139 | +5 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$715K | -25,806 | Closed |
|
STLV Hedge Fund Activity: Q3 2023 in Review
4 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Value Style ETF (STLV) for Q3 2023, worth a combined $1.07M — down 45% from $1.93M a quarter earlier.
Fund positioning in STLV was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $139. The largest seller was Citadel Advisors, exiting entirely with an estimated $715K sold.
- 4 institutional investors held iShares Factors US Value Style ETF (STLV) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.07M of iShares Factors US Value Style ETF stock for Q3 2023, down 45% quarter-over-quarter.
- 1 fund opened new iShares Factors US Value Style ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest iShares Factors US Value Style ETF buyer in Q3 2023 was Morgan Stanley, an estimated $139 added.
- The largest iShares Factors US Value Style ETF seller in Q3 2023 was Citadel Advisors, an estimated $715K sold.
Based on aggregated 13F filings for Q3 2023.