iShares International Developed Small Cap Value Factor ETF
ISVL
15 hedge funds and large institutions have $181M invested in iShares International Developed Small Cap Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $167M → $181M (+$13.1M)
0.58% less ownership
Funds ownership: 90.44% → 89.86% (-0.58%)
6% less funds holding
Funds holding: 16 → 15 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.01M |
| 2 |
Jane Street
New York
|
+$279K |
| 3 |
GJIA
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
|
+$68.9K |
| 4 |
VWA
Valued Wealth Advisors
Holladay,
Utah
|
+$27.6K |
| 5 |
JP Morgan Chase
New York
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.64M |
| 2 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$840K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.8K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$9.07K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.19K |
ISVL Hedge Fund Activity: Q3 2024 in Review
15 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q3 2024, worth a combined $181M — up 7.8% from $167M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISVL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Flow Traders U.S., adding an estimated $1.01M. The largest seller was NewEdge Advisors, cutting an estimated $1.64M.
- 15 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q3 2024, down from 16 in Q2 2024.
- Funds reported $181M of iShares International Developed Small Cap Value Factor ETF stock for Q3 2024, up 7.8% quarter-over-quarter.
- 1 fund opened new iShares International Developed Small Cap Value Factor ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest iShares International Developed Small Cap Value Factor ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $1.01M added.
- The largest iShares International Developed Small Cap Value Factor ETF seller in Q3 2024 was NewEdge Advisors, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2024.