iShares US Small Cap Value Factor ETF
SVAL
26 hedge funds and large institutions have $23.6M invested in iShares US Small Cap Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
7% more capital invested
Capital invested by funds: $22.1M → $23.6M (+$1.59M)
2.28% more ownership
Funds ownership: 27.09% → 29.38% (+2.3%)
4% less funds holding
Funds holding: 27 → 26 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$744K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$393K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$250K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDL
Well Done LLC
Holland,
Michigan
|
-$971K |
| 2 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$157K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$100K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$74.6K |
| 5 |
LPL Financial
San Diego,
California
|
-$57.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $2.64K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $12 | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$100K | -3,751 | Closed |
|
|
BHWM
29
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$6.41K | -240 | Closed |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| – | -$6.27K | -235 | Closed |
|
SVAL Hedge Fund Activity: Q3 2023 in Review
26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q3 2023, worth a combined $23.6M — up 7.2% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SVAL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.02M. The largest seller was Well Done LLC, cutting an estimated $971K.
- 26 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q3 2023, down from 27 in Q2 2023.
- Funds reported $23.6M of iShares US Small Cap Value Factor ETF stock for Q3 2023, up 7.2% quarter-over-quarter.
- 2 funds opened new iShares US Small Cap Value Factor ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest iShares US Small Cap Value Factor ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $1.02M added.
- The largest iShares US Small Cap Value Factor ETF seller in Q3 2023 was Well Done LLC, an estimated $971K sold.
Based on aggregated 13F filings for Q3 2023.