iShares International Developed Small Cap Value Factor ETF
ISVL
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.
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: 14 → 14 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WMS Partners
Towson,
Maryland
|
+$196K |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$180K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$149K |
| 4 |
GJIA
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
|
+$103K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$892K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$327K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$36.6K |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$33.2K |
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.