iShares US Small Cap Value Factor ETF
SVAL
32 hedge funds and large institutions have $31.5M invested in iShares US Small Cap Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
33% more capital invested
Capital invested by funds: $23.6M → $31.5M (+$7.83M)
23% more funds holding
Funds holding: 26 → 32 (+6)
5.28% more ownership
Funds ownership: 29.38% → 34.65% (+5.3%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$3.79M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$615K |
| 3 |
WE
Wealth Effects
Boston,
Massachusetts
|
+$257K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$199K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$806K |
| 2 |
WDL
Well Done LLC
Holland,
Michigan
|
-$598K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$272K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$205K |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $27.7K | +$21.9K | +800 | +800% |
|
27
UBS Group
Zurich,
Switzerland
| $8.53K | +$7.6K | +277 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $7.82K | +$6.97K | +254 | New |
|
29
Fidelity Investments
Boston,
Massachusetts
| $4.96K | – | – | – |
|
|
CIAS
30
Capital Investment Advisory Services
Raleigh,
North Carolina
| $4.62K | – | – | – |
|
|
CFD
31
Creative Financial Designs
Kokomo,
Indiana
| $3.42K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $27 | +$27 | +1 | New |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$205K | -7,782 | Closed |
|
SVAL Hedge Fund Activity: Q4 2023 in Review
32 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q4 2023, worth a combined $31.5M — up 33% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SVAL positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $3.79M. The largest seller was Tower Research Capital (TRC), cutting an estimated $806K.
- 32 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q4 2023, up from 26 in Q3 2023.
- Funds reported $31.5M of iShares US Small Cap Value Factor ETF stock for Q4 2023, up 33% quarter-over-quarter.
- 7 funds opened new iShares US Small Cap Value Factor ETF positions in Q4 2023 and 1 closed out, a net change of +6 holders.
- The largest iShares US Small Cap Value Factor ETF buyer in Q4 2023 was Synergy Asset Management, an estimated $3.79M added.
- The largest iShares US Small Cap Value Factor ETF seller in Q4 2023 was Tower Research Capital (TRC), an estimated $806K sold.
Based on aggregated 13F filings for Q4 2023.