iShares International Developed Small Cap Value Factor ETF
ISVL
5 hedge funds and large institutions have $4.87M invested in iShares International Developed Small Cap Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
33.84% more ownership
Funds ownership: 0% → 33.84% (+34%)
28% less capital invested
Capital invested by funds: $6.78M → $4.87M (-$1.91M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
+$1.9M |
| 2 |
Jane Street
New York
|
+$938K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$14.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.46M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $2.05M | -$1.43M | -39,190 | -41% |
|
|
WCA
2
Windsor Creek Advisors
Bethel,
Vermont
| $1.88M | +$1.9M | +52,115 | New |
|
|
3
Jane Street
New York
| $925K | +$938K | +25,691 | New |
|
|
RCM
4
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $14K | +$14.6K | +400 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | +$4.31K | +118 | New |
|
|
6
BlackRock
New York
| – | -$3.46M | -100,000 | Closed |
|
ISVL Hedge Fund Activity: Q2 2021 in Review
5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q2 2021, worth a combined $4.87M — down 28% from $6.78M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISVL positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Windsor Creek Advisors, opening a new position worth an estimated $1.9M. The largest seller was BlackRock, exiting entirely with an estimated $3.46M sold.
- 5 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q2 2021, up from 2 in Q1 2021.
- Funds reported $4.87M of iShares International Developed Small Cap Value Factor ETF stock for Q2 2021, down 28% quarter-over-quarter.
- 4 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q2 2021 was Windsor Creek Advisors, an estimated $1.9M added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q2 2021 was BlackRock, an estimated $3.46M sold.
Based on aggregated 13F filings for Q2 2021.