iShares International Developed Small Cap Value Factor ETF
ISVL
10 hedge funds and large institutions have $147M invested in iShares International Developed Small Cap Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $149M → $147M (-$1.81M)
2.6% less ownership
Funds ownership: 93.71% → 91.11% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$246K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$78.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$369K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$32 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $145M | – | – | – |
|
2
Creative Planning
Overland Park,
Kansas
| $592K | – | – | – |
|
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $338K | -$32 | -1 | -0% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $337K | – | – | – |
|
|
PWM
5
Perigon Wealth Management
San Francisco,
California
| $242K | +$246K | +7,658 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $79.6K | +$78.8K | +2,456 | +4,093% |
|
|
GJIA
7
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $77K | +$78.2K | +2,436 | New |
|
|
AIM
8
Anchor Investment Management
Columbia,
South Carolina
| $19K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $12.7K | +$12.9K | +402 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $6.33K | – | – | – |
|
|
11
Jane Street
New York
| – | -$1.27M | -40,077 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$369K | -11,619 | Closed |
|
ISVL Hedge Fund Activity: Q2 2023 in Review
10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q2 2023, worth a combined $147M — down 1.2% from $149M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISVL positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Perigon Wealth Management, opening a new position worth an estimated $246K. The largest seller was Jane Street, exiting entirely with an estimated $1.27M sold.
- 10 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q2 2023, up from 9 in Q1 2023.
- Funds reported $147M of iShares International Developed Small Cap Value Factor ETF stock for Q2 2023, down 1.2% quarter-over-quarter.
- 3 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q2 2023 was Perigon Wealth Management, an estimated $246K added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q2 2023 was Jane Street, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2023.