iShares International Developed Small Cap Value Factor ETF
ISVL
7 hedge funds and large institutions have $141M invested in iShares International Developed Small Cap Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 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 capital invested
Capital invested by funds: $118M → $141M (+$23.2M)
17% more funds holding
Funds holding: 6 → 7 (+1)
1,045.98% less ownership
Funds ownership: 1,141.58% → 95.61% (-1,046%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.94M |
| 2 |
Jane Street
New York
|
+$1.43M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$6.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $138M | +$1.94M | +67,576 | +1% |
|
|
2
Jane Street
New York
| $1.51M | +$1.43M | +49,954 | New |
|
3
Creative Planning
Overland Park,
Kansas
| $564K | – | – | – |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $321K | – | – | – |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $318K | +$6.25K | +218 | +2% |
|
|
GJIA
6
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $47.8K | +$45.4K | +1,584 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $11K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$25K | -961 | Closed |
|
ISVL Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q4 2022, worth a combined $141M — up 20% from $118M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ISVL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $1.94M. The largest seller was UBS Group, exiting entirely with an estimated $25K sold.
- 7 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q4 2022, up from 6 in Q3 2022.
- Funds reported $141M of iShares International Developed Small Cap Value Factor ETF stock for Q4 2022, up 20% quarter-over-quarter.
- 2 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q4 2022 was Municipal Employees' Retirement System of Michigan, an estimated $1.94M added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q4 2022 was UBS Group, an estimated $25K sold.
Based on aggregated 13F filings for Q4 2022.