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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 $5.77M invested in iShares Factors US Small Blend Style ETF in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $5.88M → $5.77M (-$107K)

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
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$358K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.35M -$1.37M -30,000 -21%
TRCT
2
Tower Research Capital (TRC)
New York
$421K +$358K +7,839 +697%

STSB Hedge Fund Activity: Q1 2021 in Review

2 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares Factors US Small Blend Style ETF (STSB) for Q1 2021, worth a combined $5.77M — down 1.8% from $5.88M a quarter earlier.

Fund positioning in STSB was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $358K. The largest seller was BlackRock, cutting an estimated $1.37M.

  • 2 institutional investors held iShares Factors US Small Blend Style ETF (STSB) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $5.77M of iShares Factors US Small Blend Style ETF stock for Q1 2021, down 1.8% quarter-over-quarter.
  • 0 funds opened new iShares Factors US Small Blend Style ETF positions in Q1 2021 and 0 closed out.
  • The largest iShares Factors US Small Blend Style ETF buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $358K added.
  • The largest iShares Factors US Small Blend Style ETF seller in Q1 2021 was BlackRock, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2021.