iShares US Small Cap Value Factor ETF
SVAL
SVAL
33 hedge funds and large institutions have $75.5M invested in iShares US Small Cap Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $100M → $75.5M (-$24.4M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Holders
33
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.97M | |
| 2 | +$1.56M | |
| 3 | +$556K | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$528K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$515K |
Top Sellers
| 1 | -$9.91M | |
| 2 | -$3.18M | |
| 3 | -$2.05M | |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$1.18M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.11M |