iShares International Developed Small Cap Value Factor ETF
ISVL
14 hedge funds and large institutions have $162M invested in iShares International Developed Small Cap Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
313% more capital inflows, than outflows
Capital inflows: $3.46M | Capital outflows: $838K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
0.17% less ownership
Funds ownership: 91.78% → 91.61% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.04M |
| 2 |
Flow Traders U.S.
New York
|
+$822K |
| 3 |
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
|
+$276K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$26.6K |
| 5 |
JP Morgan Chase
New York
|
+$7.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$430K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$287K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$73.9K |
| 4 |
Old Mission Capital
Chicago,
Illinois
|
-$32.9K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$14.6K |
ISVL Hedge Fund Activity: Q4 2023 in Review
14 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q4 2023, worth a combined $162M — up 13% from $144M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISVL positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $2.04M. The largest seller was Jane Street, exiting entirely with an estimated $430K sold.
- 14 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q4 2023, up from 13 in Q3 2023.
- Funds reported $162M of iShares International Developed Small Cap Value Factor ETF stock for Q4 2023, up 13% quarter-over-quarter.
- 4 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q4 2023 and 3 closed out, a net change of +1 holder.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q4 2023 was NewEdge Advisors, an estimated $2.04M added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q4 2023 was Jane Street, an estimated $430K sold.
Based on aggregated 13F filings for Q4 2023.