iShares US Small Cap Value Factor ETF
SVAL
SVAL
35 hedge funds and large institutions have $51.4M invested in iShares US Small Cap Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
32% less capital invested
Capital invested by funds: $75.5M → $51.4M (-$24.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
35
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$12.5M | |
| 2 | +$1.91M | |
| 3 | +$715K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$296K |
| 5 |
MF
Manchester Financial
Westlake Village,
California
|
+$282K |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$2.6M | |
| 3 | -$1.12M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$680K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$190K |