iShares US Small Cap Value Factor ETF
SVAL
31 hedge funds and large institutions have $93.1M invested in iShares US Small Cap Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.
293% more capital invested
Capital invested by funds: $23.7M → $93.1M (+$69.4M)
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
31.3% more ownership
Funds ownership: 33.72% → 65.02% (+31%)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$63.6M |
| 2 |
Two Sigma Investments
New York
|
+$1.03M |
| 3 |
Jane Street
New York
|
+$758K |
| 4 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$702K |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EE
EWG Elevate
Roseville,
California
|
-$1.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$673K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$624K |
| 4 |
Goldman Sachs
New York
|
-$315K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNWA
26
Financial Network Wealth Advisors
Murray,
Utah
| $32.2K | +$31.5K | +1,000 | New |
|
27
UBS Group
Zurich,
Switzerland
| $26.3K | +$25.7K | +816 | New |
|
28
Fidelity Investments
Boston,
Massachusetts
| $5.41K | -$82.7K | -2,626 | -94% |
|
|
CFD
29
Creative Financial Designs
Kokomo,
Indiana
| $3.61K | – | – | – |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $1.61K | -$1.57K | -50 | -50% |
|
31
Wells Fargo
San Francisco,
California
| $37 | -$66.1K | -2,099 | -100% |
|
|
EE
32
EWG Elevate
Roseville,
California
| – | -$1.16M | -39,650 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$673K | -23,044 | Closed |
|
|
34
Goldman Sachs
New York
| – | -$315K | -10,791 | Closed |
|
|
IAIM
35
International Assets Investment Management
Orlando,
Florida
| – | -$160K | -5,470 | Closed |
|
|
LIA
36
Lynx Investment Advisory
Washington, Dc,
District of Columbia
| – | -$92.9K | -3,182 | Closed |
|
SVAL Hedge Fund Activity: Q3 2024 in Review
31 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q3 2024, worth a combined $93.1M — up 293% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SVAL positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Money Concepts Capital, opening a new position worth an estimated $63.6M. The largest seller was EWG Elevate, exiting entirely with an estimated $1.16M sold.
- 31 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q3 2024, up from 30 in Q2 2024.
- Funds reported $93.1M of iShares US Small Cap Value Factor ETF stock for Q3 2024, up 293% quarter-over-quarter.
- 6 funds opened new iShares US Small Cap Value Factor ETF positions in Q3 2024 and 5 closed out, a net change of +1 holder.
- The largest iShares US Small Cap Value Factor ETF buyer in Q3 2024 was Money Concepts Capital, an estimated $63.6M added.
- The largest iShares US Small Cap Value Factor ETF seller in Q3 2024 was EWG Elevate, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2024.