iShares US Small Cap Value Factor ETF
SVAL
35 hedge funds and large institutions have $34.9M invested in iShares US Small Cap Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 11 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
10% less funds holding
Funds holding: 39 → 35 (-4)
14.47% less ownership
Funds ownership: 49.43% → 34.96% (-14%)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
42% less capital invested
Capital invested by funds: $60.5M → $34.9M (-$25.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$526K |
| 2 |
WDL
Well Done LLC
Holland,
Michigan
|
+$341K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$308K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$263K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$13.5M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$5.16M |
| 3 |
MF
Manchester Financial
Westlake Village,
California
|
-$5M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$533K |
| 5 |
WFAG
Worth Financial Advisory Group
Charlotte,
North Carolina
|
-$429K |
SVAL Hedge Fund Activity: Q1 2023 in Review
35 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q1 2023, worth a combined $34.9M — down 42% from $60.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SVAL and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Truist Financial, adding an estimated $526K. The largest seller was Waverly Advisors, cutting an estimated $13.5M.
- 35 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q1 2023, down from 39 in Q4 2022.
- Funds reported $34.9M of iShares US Small Cap Value Factor ETF stock for Q1 2023, down 42% quarter-over-quarter.
- 7 funds opened new iShares US Small Cap Value Factor ETF positions in Q1 2023 and 11 closed out, a net change of -4 holders.
- The largest iShares US Small Cap Value Factor ETF buyer in Q1 2023 was Truist Financial, an estimated $526K added.
- The largest iShares US Small Cap Value Factor ETF seller in Q1 2023 was Waverly Advisors, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2023.