iShares International Developed Small Cap Value Factor ETF
ISVL
5 hedge funds and large institutions have $131M invested in iShares International Developed Small Cap Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
2,941% more capital invested
Capital invested by funds: $4.32M → $131M (+$127M)
1,111.68% more ownership
Funds ownership: 31.56% → 1,143.24% (+1,112%)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$144M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.33M |
| 2 |
Jane Street
New York
|
-$484K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $130M | +$144M | +4,525,283 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $763K | -$2.33M | -73,425 | -73% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $306K | – | – | – |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $269K | +$297K | +9,368 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $30K | -$10.9K | -343 | -24% |
|
|
6
Jane Street
New York
| – | -$484K | -14,160 | Closed |
|
ISVL Hedge Fund Activity: Q2 2022 in Review
5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q2 2022, worth a combined $131M — up 2,941% from $4.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ISVL positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $144M. The largest seller was Flow Traders U.S., cutting an estimated $2.33M.
- 5 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q2 2022, up from 4 in Q1 2022.
- Funds reported $131M of iShares International Developed Small Cap Value Factor ETF stock for Q2 2022, up 2,941% quarter-over-quarter.
- 2 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q2 2022 was Municipal Employees' Retirement System of Michigan, an estimated $144M added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q2 2022 was Flow Traders U.S., an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2022.