iShares International Developed Small Cap Value Factor ETF
ISVL
9 hedge funds and large institutions have $149M invested in iShares International Developed Small Cap Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
5% more capital invested
Capital invested by funds: $141M → $149M (+$7.52M)
1.9% less ownership
Funds ownership: 95.61% → 93.71% (-1.9%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$368K |
| 2 |
AIM
Anchor Investment Management
Columbia,
South Carolina
|
+$19K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.34K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$313K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $146M | – | – | – |
|
|
2
Jane Street
New York
| $1.27M | -$313K | -9,877 | -20% |
|
3
Creative Planning
Overland Park,
Kansas
| $594K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $369K | +$368K | +11,619 | New |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $340K | +$4.56K | +144 | +1% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $338K | – | – | – |
|
|
AIM
7
Anchor Investment Management
Columbia,
South Carolina
| $19K | +$19K | +600 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $6.35K | +$6.34K | +200 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1.9K | -$9.98K | -315 | -84% |
|
ISVL Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q1 2023, worth a combined $149M — up 5.3% from $141M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISVL positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $368K. The largest seller was Jane Street, cutting an estimated $313K.
- 9 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q1 2023, up from 7 in Q4 2022.
- Funds reported $149M of iShares International Developed Small Cap Value Factor ETF stock for Q1 2023, up 5.3% quarter-over-quarter.
- 3 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q1 2023 and 0 closed out, a net change of +3 holders.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q1 2023 was Citadel Advisors, an estimated $368K added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q1 2023 was Jane Street, an estimated $313K sold.
Based on aggregated 13F filings for Q1 2023.