iShares US Small Cap Value Factor ETF
SVAL
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
42% less capital invested
Capital invested by funds: $60.5M → $34.9M (-$25.6M)
Holders
35
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$486K | |
| 2 | +$315K | |
| 3 | +$285K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$243K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$231K |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$5.16M | |
| 3 | -$5M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$533K |
| 5 |
WFAG
Worth Financial Advisory Group
Charlotte,
North Carolina
|
-$429K |