iShares International Developed Small Cap Value Factor ETF
ISVL
5 hedge funds and large institutions have $7.33M invested in iShares International Developed Small Cap Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
14% more capital invested
Capital invested by funds: $6.45M → $7.33M (+$877K)
5.62% more ownership
Funds ownership: 45.17% → 50.79% (+5.6%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.59M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$932K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.19K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $4.69M | +$173K | +4,769 | +4% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $1.58M | +$1.59M | +43,838 | New |
|
|
3
Jane Street
New York
| $795K | -$932K | -25,661 | -54% |
|
|
WP
4
WMS Partners
Towson,
Maryland
| $209K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $51K | -$9.19K | -253 | -15% |
|
|
RCM
6
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$7K | -200 | Closed |
|
ISVL Hedge Fund Activity: Q4 2021 in Review
5 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q4 2021, worth a combined $7.33M — up 14% from $6.45M a quarter earlier.
Fund positioning in ISVL was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.59M. The largest seller was Jane Street, cutting an estimated $932K.
- 5 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $7.33M of iShares International Developed Small Cap Value Factor ETF stock for Q4 2021, up 14% quarter-over-quarter.
- 1 fund opened new iShares International Developed Small Cap Value Factor ETF positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q4 2021 was HighTower Advisors, an estimated $1.59M added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q4 2021 was Jane Street, an estimated $932K sold.
Based on aggregated 13F filings for Q4 2021.