iShares US Small Cap Value Factor ETF
SVAL
24 hedge funds and large institutions have $74.7M invested in iShares US Small Cap Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 4 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more funds holding
Funds holding: 17 → 24 (+7)
28% more capital invested
Capital invested by funds: $58.4M → $74.7M (+$16.4M)
8.67% more ownership
Funds ownership: 52.93% → 61.6% (+8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Capital Planning Advisors
Roseville,
California
|
+$6.01M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.67M |
| 3 |
RCM
Requisite Capital Management
Dallas,
Texas
|
+$1.91M |
| 4 |
BWM
BT Wealth Management
Atlanta,
Georgia
|
+$1.75M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$538K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$519K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$415K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.8K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$519K | -16,929 | Closed |
|
|
27
CIBC World Market
Toronto,
Ontario, Canada
| – | -$415K | -13,559 | Closed |
|
|
WAP
28
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$23K | -750 | Closed |
|
SVAL Hedge Fund Activity: Q2 2021 in Review
24 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q2 2021, worth a combined $74.7M — up 28% from $58.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SVAL positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 1 trimmed.
The largest buyer was Capital Planning Advisors, adding an estimated $6.01M. The largest seller was Jane Street, exiting entirely with an estimated $538K sold.
- 24 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q2 2021, up from 17 in Q1 2021.
- Funds reported $74.7M of iShares US Small Cap Value Factor ETF stock for Q2 2021, up 28% quarter-over-quarter.
- 11 funds opened new iShares US Small Cap Value Factor ETF positions in Q2 2021 and 4 closed out, a net change of +7 holders.
- The largest iShares US Small Cap Value Factor ETF buyer in Q2 2021 was Capital Planning Advisors, an estimated $6.01M added.
- The largest iShares US Small Cap Value Factor ETF seller in Q2 2021 was Jane Street, an estimated $538K sold.
Based on aggregated 13F filings for Q2 2021.