iShares US Small Cap Value Factor ETF
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.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.07% less ownership
Funds ownership: 61.42% → 53.34% (-8.1%)
18% less funds holding
Funds holding: 40 → 33 (-7)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.67M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$597K |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$589K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Capital Planning Advisors
Roseville,
California
|
-$9.91M |
| 2 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$3.42M |
| 3 |
BAWC
Boyce & Associates Wealth Consulting
Cedar Park,
Texas
|
-$2.05M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$1.18M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.11M |
SVAL Hedge Fund Activity: Q2 2022 in Review
33 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q2 2022, worth a combined $75.5M — down 24% from $100M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SVAL and 5 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $4.27M. The largest seller was Capital Planning Advisors, exiting entirely with an estimated $9.91M sold.
- 33 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q2 2022, down from 40 in Q1 2022.
- Funds reported $75.5M of iShares US Small Cap Value Factor ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 5 funds opened new iShares US Small Cap Value Factor ETF positions in Q2 2022 and 12 closed out, a net change of -7 holders.
- The largest iShares US Small Cap Value Factor ETF buyer in Q2 2022 was Bank of America, an estimated $4.27M added.
- The largest iShares US Small Cap Value Factor ETF seller in Q2 2022 was Capital Planning Advisors, an estimated $9.91M sold.
Based on aggregated 13F filings for Q2 2022.