iShares International Developed Small Cap Value Factor ETF
ISVL
16 hedge funds and large institutions have $167M invested in iShares International Developed Small Cap Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more funds holding
Funds holding: 14 → 16 (+2)
0% less capital invested
Capital invested by funds: $168M → $167M (-$813K)
0.82% less ownership
Funds ownership: 91.26% → 90.44% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$852K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$607K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$364K |
| 4 |
GJIA
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
|
+$50.1K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$242K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.52K |
ISVL Hedge Fund Activity: Q2 2024 in Review
16 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q2 2024, worth a combined $167M — down 0.48% from $168M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISVL positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was World Investment Advisors, opening a new position worth an estimated $852K. The largest seller was Perigon Wealth Management, exiting entirely with an estimated $242K sold.
- 16 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q2 2024, up from 14 in Q1 2024.
- Funds reported $167M of iShares International Developed Small Cap Value Factor ETF stock for Q2 2024, down 0.48% quarter-over-quarter.
- 3 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q2 2024 was World Investment Advisors, an estimated $852K added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q2 2024 was Perigon Wealth Management, an estimated $242K sold.
Based on aggregated 13F filings for Q2 2024.