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iShares International Developed Small Cap Value Factor ETF

16 hedge funds and large institutions have $162M invested in iShares International Developed Small Cap Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more funds holding

Funds holding: 1516 (+1)

0.72% less ownership

Funds ownership: 89.86%89.14% (-0.72%)

10% less capital invested

Capital invested by funds: $181M → $162M (-$18.5M)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ISVL Hedge Fund Activity: Q4 2024 in Review

16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Small Cap Value Factor ETF (ISVL) for Q4 2024, worth a combined $162M — down 10% from $181M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISVL positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $101K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.45M sold.

  • 16 institutional investors held iShares International Developed Small Cap Value Factor ETF (ISVL) as of Q4 2024, up from 15 in Q3 2024.
  • Funds reported $162M of iShares International Developed Small Cap Value Factor ETF stock for Q4 2024, down 10% quarter-over-quarter.
  • 5 funds opened new iShares International Developed Small Cap Value Factor ETF positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest iShares International Developed Small Cap Value Factor ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $101K added.
  • The largest iShares International Developed Small Cap Value Factor ETF seller in Q4 2024 was Flow Traders U.S., an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2024.