iShares US Small Cap Value Factor ETF
SVAL
29 hedge funds and large institutions have $81.3M invested in iShares US Small Cap Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
38% more funds holding
Funds holding: 21 → 29 (+8)
17% more capital invested
Capital invested by funds: $69.2M → $81.3M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8.04% less ownership
Funds ownership: 56.31% → 48.27% (-8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Manchester Financial
Westlake Village,
California
|
+$5.25M |
| 2 |
BWM
BT Wealth Management
Atlanta,
Georgia
|
+$3.14M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$794K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| 2 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$869K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$826K |
| 4 |
CPA
Capital Planning Advisors
Roseville,
California
|
-$462K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
26
Quent Capital
New York
| $3K | +$3.16K | +100 | New |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $3K | +$3.16K | +100 | New |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$826K | -27,567 | Closed |
|
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$313K | -10,443 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$53K | -1,781 | Closed |
|
|
GWS
31
Glassman Wealth Services
Vienna,
Virginia
| – | -$9K | -300 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$63 | +2 | New |
|
33
Truist Financial
Charlotte,
North Carolina
| – | +$493K | +15,586 | New |
|
SVAL Hedge Fund Activity: Q4 2021 in Review
29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q4 2021, worth a combined $81.3M — up 17% from $69.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SVAL positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Manchester Financial, opening a new position worth an estimated $5.25M. The largest seller was Susquehanna International Group, cutting an estimated $1.92M.
- 29 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q4 2021, up from 21 in Q3 2021.
- Funds reported $81.3M of iShares US Small Cap Value Factor ETF stock for Q4 2021, up 17% quarter-over-quarter.
- 12 funds opened new iShares US Small Cap Value Factor ETF positions in Q4 2021 and 4 closed out, a net change of +8 holders.
- The largest iShares US Small Cap Value Factor ETF buyer in Q4 2021 was Manchester Financial, an estimated $5.25M added.
- The largest iShares US Small Cap Value Factor ETF seller in Q4 2021 was Susquehanna International Group, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2021.