iShares US Small Cap Value Factor ETF
SVAL
21 hedge funds and large institutions have $69.2M invested in iShares US Small Cap Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.29% less ownership
Funds ownership: 61.6% → 56.31% (-5.3%)
7% less capital invested
Capital invested by funds: $74.7M → $69.2M (-$5.53M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13% less funds holding
Funds holding: 24 → 21 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.19M |
| 3 |
RCM
Requisite Capital Management
Dallas,
Texas
|
+$1.03M |
| 4 |
CPA
Capital Planning Advisors
Roseville,
California
|
+$720K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BT Wealth Management
Atlanta,
Georgia
|
-$3.84M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.26M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$884K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$849K |
SVAL Hedge Fund Activity: Q3 2021 in Review
21 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q3 2021, worth a combined $69.2M — down 7.4% from $74.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SVAL and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $3.33M. The largest seller was BT Wealth Management, cutting an estimated $3.84M.
- 21 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q3 2021, down from 24 in Q2 2021.
- Funds reported $69.2M of iShares US Small Cap Value Factor ETF stock for Q3 2021, down 7.4% quarter-over-quarter.
- 3 funds opened new iShares US Small Cap Value Factor ETF positions in Q3 2021 and 6 closed out, a net change of -3 holders.
- The largest iShares US Small Cap Value Factor ETF buyer in Q3 2021 was LPL Financial, an estimated $3.33M added.
- The largest iShares US Small Cap Value Factor ETF seller in Q3 2021 was BT Wealth Management, an estimated $3.84M sold.
Based on aggregated 13F filings for Q3 2021.