iShares US Small Cap Value Factor ETF
SVAL
30 hedge funds and large institutions have $23.7M invested in iShares US Small Cap Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
3% more funds holding
Funds holding: 29 → 30 (+1)
11.1% less ownership
Funds ownership: 44.82% → 33.72% (-11%)
35% less capital invested
Capital invested by funds: $36.4M → $23.7M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$681K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$528K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$346K |
| 4 |
PRI
Prepared Retirement Institute
Lansdale,
Pennsylvania
|
+$330K |
| 5 |
Goldman Sachs
New York
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$19.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$989K |
| 3 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$459K |
| 4 |
LPL Financial
San Diego,
California
|
-$437K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $61.3K | +$61.4K | +2,099 | +209,900% |
|
|
WIM
27
Westside Investment Management
Santa Monica,
California
| $38K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $27K | +$19.7K | +672 | +265% |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| $8.76K | – | – | – |
|
|
CFD
30
Creative Financial Designs
Kokomo,
Indiana
| $3.27K | +$29 | +1 | +0.9% |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $2.92K | – | – | – |
|
|
GAA
32
Global Assets Advisory
Orlando,
Florida
| – | -$19.1M | -577,843 | Closed |
|
|
WA
33
Waverly Advisors
Birmingham,
Alabama
| – | -$459K | -14,981 | Closed |
|
|
RJT
34
Raymond James Trust
St. Petersburg,
Florida
| – | -$394K | -12,861 | Closed |
|
|
WE
35
Wealth Effects
Boston,
Massachusetts
| – | -$286K | -9,350 | Closed |
|
|
CIAS
36
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$4.59K | -150 | Closed |
|
SVAL Hedge Fund Activity: Q2 2024 in Review
30 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q2 2024, worth a combined $23.7M — down 35% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SVAL positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $681K. The largest seller was Global Assets Advisory, exiting entirely with an estimated $19.1M sold.
- 30 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q2 2024, up from 29 in Q1 2024.
- Funds reported $23.7M of iShares US Small Cap Value Factor ETF stock for Q2 2024, down 35% quarter-over-quarter.
- 6 funds opened new iShares US Small Cap Value Factor ETF positions in Q2 2024 and 5 closed out, a net change of +1 holder.
- The largest iShares US Small Cap Value Factor ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $681K added.
- The largest iShares US Small Cap Value Factor ETF seller in Q2 2024 was Global Assets Advisory, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2024.