iShares US Small Cap Value Factor ETF
SVAL
27 hedge funds and large institutions have $22.1M invested in iShares US Small Cap Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
7.87% less ownership
Funds ownership: 34.96% → 27.09% (-7.9%)
23% less funds holding
Funds holding: 35 → 27 (-8)
37% less capital invested
Capital invested by funds: $34.9M → $22.1M (-$12.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$577K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$179K |
| 3 |
EE
EWG Elevate
Roseville,
California
|
+$177K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$99K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$816K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$771K |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$698K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
26
Creative Financial Designs
Kokomo,
Indiana
| $2.95K | +$26 | +1 | +0.9% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $2.67K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1 | -$6.6K | -257 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.23M | -46,085 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$771K | -28,978 | Closed |
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$332K | -12,470 | Closed |
|
32
Goldman Sachs
New York
| – | -$210K | -7,893 | Closed |
|
|
AAS
33
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$142K | -5,333 | Closed |
|
|
PA
34
Parallel Advisors
San Francisco,
California
| – | -$58.5K | -2,199 | Closed |
|
|
SWM
35
Spire Wealth Management
Mclean,
Virginia
| – | -$13.3K | -500 | Closed |
|
SVAL Hedge Fund Activity: Q2 2023 in Review
27 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q2 2023, worth a combined $22.1M — down 37% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SVAL and 0 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Royal Bank of Canada, adding an estimated $577K. The largest seller was Bank of America, cutting an estimated $9.4M.
- 27 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $22.1M of iShares US Small Cap Value Factor ETF stock for Q2 2023, down 37% quarter-over-quarter.
- 0 funds opened new iShares US Small Cap Value Factor ETF positions in Q2 2023 and 8 closed out, a net change of -8 holders.
- The largest iShares US Small Cap Value Factor ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $577K added.
- The largest iShares US Small Cap Value Factor ETF seller in Q2 2023 was Bank of America, an estimated $9.4M sold.
Based on aggregated 13F filings for Q2 2023.