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STSB

iShares Factors US Small Blend Style ETF

Delisted

STSB was delisted on the 23rd of August, 2021.

2 hedge funds and large institutions have $5.88M invested in iShares Factors US Small Blend Style ETF in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

4% less capital invested

Capital invested by funds: $6.13M → $5.88M (-$248K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.6M
2
BlackRock
BlackRock
New York
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.83M -$218K -6,000 -4%
TRCT
2
Tower Research Capital (TRC)
New York
$46K -$1.6M -43,975 -98%

STSB Hedge Fund Activity: Q4 2020 in Review

2 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Small Blend Style ETF (STSB) for Q4 2020, worth a combined $5.88M — down 4% from $6.13M a quarter earlier.

Fund positioning in STSB was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Tower Research Capital (TRC), cutting an estimated $1.6M.

  • 2 institutional investors held iShares Factors US Small Blend Style ETF (STSB) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $5.88M of iShares Factors US Small Blend Style ETF stock for Q4 2020, down 4% quarter-over-quarter.
  • 0 funds opened new iShares Factors US Small Blend Style ETF positions in Q4 2020 and 0 closed out.
  • The largest iShares Factors US Small Blend Style ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.