iShares US Small Cap Value Factor ETF
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.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
15.7% less ownership
Funds ownership: 53.34% → 37.64% (-16%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$13.7M |
| 2 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$1.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$786K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$325K |
| 5 |
MF
Manchester Financial
Westlake Village,
California
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$21.1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.86M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.12M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$747K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $56K | – | – | – |
|
27
Fidelity Investments
Boston,
Massachusetts
| $17K | – | – | – |
|
|
WWMSC
28
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $8K | – | – | – |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| $8K | +$8.46K | +300 | New |
|
|
BHWM
30
Beaird Harris Wealth Management
Dallas,
Texas
| $6K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
QC
32
Quent Capital
New York
| $3K | – | – | – |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
CFD
34
Creative Financial Designs
Kokomo,
Indiana
| $3K | +$28 | +1 | +0.9% |
|
|
RCM
35
Requisite Capital Management
Dallas,
Texas
| – | -$21.1M | -790,341 | Closed |
|
|
OMC
36
Old Mission Capital
Chicago,
Illinois
| – | -$1.12M | -41,970 | Closed |
|
|
PTC
37
Private Trust Company
Cleveland,
Ohio
| – | -$134K | -5,000 | Closed |
|
|
JWA
38
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$7K | -259 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | +$28 | +1 | New |
|
SVAL Hedge Fund Activity: Q3 2022 in Review
35 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q3 2022, worth a combined $51.4M — down 32% from $75.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SVAL positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Waverly Advisors, opening a new position worth an estimated $13.7M. The largest seller was Requisite Capital Management, exiting entirely with an estimated $21.1M sold.
- 35 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q3 2022, up from 33 in Q2 2022.
- Funds reported $51.4M of iShares US Small Cap Value Factor ETF stock for Q3 2022, down 32% quarter-over-quarter.
- 7 funds opened new iShares US Small Cap Value Factor ETF positions in Q3 2022 and 4 closed out, a net change of +3 holders.
- The largest iShares US Small Cap Value Factor ETF buyer in Q3 2022 was Waverly Advisors, an estimated $13.7M added.
- The largest iShares US Small Cap Value Factor ETF seller in Q3 2022 was Requisite Capital Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2022.