iShares International Developed Small Cap Value Factor ETF
ISVL
13 hedge funds and large institutions have $144M invested in iShares International Developed Small Cap Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
0.67% more ownership
Funds ownership: 91.11% → 91.78% (+0.67%)
2% less capital invested
Capital invested by funds: $147M → $144M (-$3.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$446K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$297K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$228K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$76.2K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.7K |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$32 |
ISVL Hedge Fund Activity: Q3 2023 in Review
13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q3 2023, worth a combined $144M — down 2.1% from $147M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISVL positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $446K. The largest seller was UBS Group, exiting entirely with an estimated $12.7K sold.
- 13 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q3 2023, up from 10 in Q2 2023.
- Funds reported $144M of iShares International Developed Small Cap Value Factor ETF stock for Q3 2023, down 2.1% quarter-over-quarter.
- 4 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q3 2023 and 1 closed out, a net change of +3 holders.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q3 2023 was Jane Street, an estimated $446K added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q3 2023 was UBS Group, an estimated $12.7K sold.
Based on aggregated 13F filings for Q3 2023.