iShares International Developed Small Cap Value Factor ETF
ISVL
6 hedge funds and large institutions have $118M invested in iShares International Developed Small Cap Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.65% less ownership
Funds ownership: 1,143.24% → 1,141.58% (-1.7%)
10% less capital invested
Capital invested by funds: $131M → $118M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$544K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$28K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$763K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $117M | – | – | – |
|
|
2
Creative Planning
Overland Park,
Kansas
| $484K | +$544K | +18,723 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $275K | – | – | – |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $267K | +$28K | +966 | +10% |
|
|
5
UBS Group
Zurich,
Switzerland
| $25K | -$2.87K | -99 | -9% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$10.9K | +375 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$763K | -26,583 | Closed |
|
ISVL Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q3 2022, worth a combined $118M — down 10% from $131M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ISVL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $544K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $763K sold.
- 6 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q3 2022, up from 5 in Q2 2022.
- Funds reported $118M of iShares International Developed Small Cap Value Factor ETF stock for Q3 2022, down 10% quarter-over-quarter.
- 2 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q3 2022 was Creative Planning, an estimated $544K added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q3 2022 was Flow Traders U.S., an estimated $763K sold.
Based on aggregated 13F filings for Q3 2022.