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iShares International Developed Small Cap Value Factor ETF

14 hedge funds and large institutions have $168M invested in iShares International Developed Small Cap Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $162M → $168M (+$6.12M)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.35% less ownership

Funds ownership: 91.61%91.26% (-0.35%)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ISVL Hedge Fund Activity: Q1 2024 in Review

14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q1 2024, worth a combined $168M — up 3.8% from $162M a quarter earlier.

Fund positioning in ISVL was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was WMS Partners, opening a new position worth an estimated $196K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $892K sold.

  • 14 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $168M of iShares International Developed Small Cap Value Factor ETF stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 2 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
  • The largest iShares International Developed Small Cap Value Factor ETF buyer in Q1 2024 was WMS Partners, an estimated $196K added.
  • The largest iShares International Developed Small Cap Value Factor ETF seller in Q1 2024 was Flow Traders U.S., an estimated $892K sold.

Based on aggregated 13F filings for Q1 2024.