iShares International Developed Small Cap Value Factor ETF
ISVL
5 hedge funds and large institutions have $6.45M invested in iShares International Developed Small Cap Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
32% more capital invested
Capital invested by funds: $4.87M → $6.45M (+$1.58M)
11.32% more ownership
Funds ownership: 33.84% → 45.17% (+11%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.51M |
| 2 |
Jane Street
New York
|
+$810K |
| 3 |
WP
WMS Partners
Towson,
Maryland
|
+$213K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
-$1.88M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$7.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $4.47M | +$2.51M | +68,230 | +120% |
|
|
2
Jane Street
New York
| $1.7M | +$810K | +22,011 | +86% |
|
|
WP
3
WMS Partners
Towson,
Maryland
| $207K | +$213K | +5,800 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $60K | +$57.4K | +1,559 | +1,321% |
|
|
RCM
5
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $7K | -$7.36K | -200 | -50% |
|
|
WCA
6
Windsor Creek Advisors
Bethel,
Vermont
| – | -$1.88M | -52,115 | Closed |
|
ISVL Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q3 2021, worth a combined $6.45M — up 32% from $4.87M a quarter earlier.
Fund positioning in ISVL was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $2.51M. The largest seller was Windsor Creek Advisors, exiting entirely with an estimated $1.88M sold.
- 5 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $6.45M of iShares International Developed Small Cap Value Factor ETF stock for Q3 2021, up 32% quarter-over-quarter.
- 1 fund opened new iShares International Developed Small Cap Value Factor ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $2.51M added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q3 2021 was Windsor Creek Advisors, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2021.