iShares International Developed Small Cap Value Factor ETF
ISVL
4 hedge funds and large institutions have $4.32M invested in iShares International Developed Small Cap Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
19.23% less ownership
Funds ownership: 50.79% → 31.56% (-19%)
20% less funds holding
Funds holding: 5 → 4 (-1)
41% less capital invested
Capital invested by funds: $7.33M → $4.32M (-$3.01M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.58M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.04M |
| 3 |
Jane Street
New York
|
-$272K |
| 4 |
WP
WMS Partners
Towson,
Maryland
|
-$209K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$725 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $3.42M | -$1.04M | -30,042 | -23% |
|
|
2
Jane Street
New York
| $484K | -$272K | -7,881 | -36% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $364K | +$368K | +10,656 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $48K | -$725 | -21 | -1% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| – | -$1.58M | -43,838 | Closed |
|
|
WP
6
WMS Partners
Towson,
Maryland
| – | -$209K | -5,800 | Closed |
|
ISVL Hedge Fund Activity: Q1 2022 in Review
4 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q1 2022, worth a combined $4.32M — down 41% from $7.33M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISVL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $368K. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.58M sold.
- 4 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q1 2022, down from 5 in Q4 2021.
- Funds reported $4.32M of iShares International Developed Small Cap Value Factor ETF stock for Q1 2022, down 41% quarter-over-quarter.
- 1 fund opened new iShares International Developed Small Cap Value Factor ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q1 2022 was Old Mission Capital, an estimated $368K added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q1 2022 was HighTower Advisors, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2022.