iShares US Small Cap Value Factor ETF
SVAL
29 hedge funds and large institutions have $36.4M invested in iShares US Small Cap Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $31.5M → $36.4M (+$4.89M)
10.17% more ownership
Funds ownership: 34.65% → 44.82% (+10%)
9% less funds holding
Funds holding: 32 → 29 (-3)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$16.3M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$241K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$203K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$116K |
| 5 |
EE
EWG Elevate
Roseville,
California
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDL
Well Done LLC
Holland,
Michigan
|
-$6.66M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$4.26M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$457K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
26
Capital Investment Advisory Services
Raleigh,
North Carolina
| $4.59K | – | – | – |
|
|
CFD
27
Creative Financial Designs
Kokomo,
Indiana
| $3.41K | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $3.06K | -$23.6K | -800 | -89% |
|
29
Wells Fargo
San Francisco,
California
| $31 | – | – | – |
|
|
SAM
30
Synergy Asset Management
Vancouver,
Washington
| – | -$4.26M | -138,275 | Closed |
|
31
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$278K | -9,038 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$8.53K | -277 | Closed |
|
SVAL Hedge Fund Activity: Q1 2024 in Review
29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q1 2024, worth a combined $36.4M — up 16% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SVAL and 0 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Global Assets Advisory, adding an estimated $16.3M. The largest seller was Well Done LLC, cutting an estimated $6.66M.
- 29 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q1 2024, down from 32 in Q4 2023.
- Funds reported $36.4M of iShares US Small Cap Value Factor ETF stock for Q1 2024, up 16% quarter-over-quarter.
- 0 funds opened new iShares US Small Cap Value Factor ETF positions in Q1 2024 and 3 closed out, a net change of -3 holders.
- The largest iShares US Small Cap Value Factor ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $16.3M added.
- The largest iShares US Small Cap Value Factor ETF seller in Q1 2024 was Well Done LLC, an estimated $6.66M sold.
Based on aggregated 13F filings for Q1 2024.