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iShares US Small Cap Value Factor ETF
SVAL

Overview Fund Activity

24 hedge funds and large institutions have $74.7M invested in iShares US Small Cap Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
10
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPA
1
Capital Planning Advisors
California
$17.1M
2
OMC
2
Old Mission Capital
Illinois
$2.6M
3
RCM
3
Requisite Capital Management
Texas
$28.8M
4
BWM
4
BT Wealth Management
Georgia
$14.8M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.09M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.42M
5
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Requisite Capital Management
Texas
$28.8M 937,916 +60,572 +7%
CPA
2
Capital Planning Advisors
California
$17.1M 558,078 +190,422 +52%
BWM
3
BT Wealth Management
Georgia
$14.8M 481,405 +55,563 +13%
OMC
4
Old Mission Capital
Illinois
$2.6M 84,777 +84,777 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.42M 46,359 -1,387 -3%
FTUS
6
Flow Traders U.S.
New York
$1.28M 41,530 +27,252 +191%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.13M 36,860 +31 +0.1%
TRCT
8
Tower Research Capital (TRC)
New York
$1.09M 35,556 +35,556 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.02M 33,262 +18,225 +121%
CA
10
Cetera Advisors
Colorado
$884K 28,787 +28,787 New
RJA
11
Raymond James & Associates
Florida
$878K 28,592 +13,978 +96%
AWE
12
Avidian Wealth Enterprises
Texas
$674K 21,950 +636 +3%
Goldman Sachs
13
Goldman Sachs
New York
$627K 20,420 +20,420 New
XF
14
XML Financial
Maryland
$456K 14,859 – –
BOM
15
Bank of Marin
California
$351K 11,428 +11,428 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$331K 10,770 +1,037 +11%
Osaic Holdings
17
Osaic Holdings
Arizona
$317K 10,324 +8,810 +582%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$299K 9,733 – –
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$261K 8,500 +8,500 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$219K 7,120 +7,120 New
UBS Group
21
UBS Group
Switzerland
$104K 3,378 +3,378 New
CA
22
Clearstead Advisors
Ohio
$28K 906 +906 New
WWM
23
Wagner Wealth Management
South Carolina
$16K 528 +528 New
S
24
SignatureFD
Georgia
$3K 101 +101 New
Jane Street
25
Jane Street
New York
– – -17,565 Closed
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