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iShares US Small Cap Value Factor ETF
SVAL

17 hedge funds and large institutions have $58.4M invested in iShares US Small Cap Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

278% more capital invested

Capital invested by funds: $15.4M → $58.4M (+$42.9M)

240% more funds holding

Funds holding: 5 → 17 (+12)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.74% more ownership

Funds ownership: 50.19% → 52.93% (+2.7%)

Holders
17
Holders Change
+12
Holders Change %
+240%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
4
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWM
BT Wealth Management
Georgia
+$12.1M
2
CPA
Capital Planning Advisors
California
+$10.5M
3
RCM
Requisite Capital Management
Texas
+$7.55M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.36M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Requisite Capital Management
Texas
$26.9M +$7.55M +265,077 +43%
BWM
2
BT Wealth Management
Georgia
$13M +$12.1M +425,842 New
CPA
3
Capital Planning Advisors
California
$11.3M +$10.5M +367,656 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.36M +47,596 +31,731%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.13M +$1.05M +36,829 New
AWE
6
Avidian Wealth Enterprises
Texas
$653K +$607K +21,314 New
Jane Street
7
Jane Street
New York
$538K +$500K +17,565 New
Citadel Advisors
8
Citadel Advisors
Florida
$519K +$482K +16,929 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$460K +$34.9K +1,224 +9%
XF
10
XML Financial
Maryland
$455K +$423K +14,859 New
RJA
11
Raymond James & Associates
Florida
$448K +$416K +14,614 New
FTUS
12
Flow Traders U.S.
New York
$437K +$407K +14,278 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$415K +$386K +13,559 New
RCAG
14
Rehmann Capital Advisory Group
Michigan
$298K +$277K +9,733 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$298K +$277K +9,733 New
Osaic Holdings
16
Osaic Holdings
Arizona
$46K +$19.6K +689 +84%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$23K +$21.4K +750 New
UBS Group
18
UBS Group
Switzerland
– -$8K -305 Closed

SVAL Hedge Fund Activity: Q1 2021 in Review

17 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q1 2021, worth a combined $58.4M — up 278% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SVAL positions and 1 closed out — a net gain of 12 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was BT Wealth Management, opening a new position worth an estimated $12.1M. The largest seller was UBS Group, exiting entirely with an estimated $8K sold.

  • 17 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q1 2021, up from 5 in Q4 2020.
  • Funds reported $58.4M of iShares US Small Cap Value Factor ETF stock for Q1 2021, up 278% quarter-over-quarter.
  • 13 funds opened new iShares US Small Cap Value Factor ETF positions in Q1 2021 and 1 closed out, a net change of +12 holders.
  • The largest iShares US Small Cap Value Factor ETF buyer in Q1 2021 was BT Wealth Management, an estimated $12.1M added.
  • The largest iShares US Small Cap Value Factor ETF seller in Q1 2021 was UBS Group, an estimated $8K sold.

Based on aggregated 13F filings for Q1 2021.