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iShares US Small Cap Value Factor ETF

40 hedge funds and large institutions have $103M invested in iShares US Small Cap Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

29% more funds holding

Funds holding: 3140 (+9)

11% more capital invested

Capital invested by funds: $93.1M → $103M (+$9.83M)

5.22% more ownership

Funds ownership: 65.02%70.24% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
15
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Money Concepts Capital
Florida
$69.5M +$4.03M +120,001 +6%
SA
2
Sanctuary Advisors
Indiana
$10.5M +$1.15M +34,343 +12%
Bank of America
3
Bank of America
North Carolina
$3.45M +$749K +22,311 +27%
Truist Financial
4
Truist Financial
North Carolina
$3.18M +$28.7K +854 +0.9%
GRP
5
Global Retirement Partners
California
$2.48M +$2.56M +76,247 New
Goldman Sachs
6
Goldman Sachs
New York
$1.62M +$1.68M +50,000 New
LPL Financial
7
LPL Financial
California
$1.39M +$311K +9,266 +28%
Raymond James Financial
8
Raymond James Financial
Florida
$1.08M +$1.11M +33,148 New
Two Sigma Investments
9
Two Sigma Investments
New York
$926K -$141K -4,200 -13%
WDL
10
Well Done LLC
Michigan
$804K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$797K -$126K -3,755 -13%
PRI
12
Prepared Retirement Institute
Pennsylvania
$778K +$162K +4,813 +25%
Mariner
13
Mariner
Kansas
$700K +$88.1K +2,624 +14%
GAA
14
Global Assets Advisory
Florida
$658K +$29.5K +878 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$468K +$45.3K +1,349 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$416K -$10.2K -304 -2%
PAG
17
Private Advisor Group
New Jersey
$399K +$413K +12,294 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$376K -$1.14M -33,945 -75%
DFG
19
Dynamic Financial Group
Iowa
$370K +$382K +11,381 New
IWC
20
Integrated Wealth Concepts
Massachusetts
$362K +$8.62K +257 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$361K +$112K +3,340 +43%
KAS
22
Kestra Advisory Services
Texas
$344K +$355K +10,586 New
AAS
23
Ameritas Advisory Services
Nebraska
$330K +$340K +10,145 New
TRCT
24
Tower Research Capital (TRC)
New York
$323K +$59.8K +1,781 +22%
Jane Street
25
Jane Street
New York
$254K -$545K -16,242 -68%

SVAL Hedge Fund Activity: Q4 2024 in Review

40 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q4 2024, worth a combined $103M — up 11% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SVAL positions and 3 closed out — a net gain of 11 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $4.03M. The largest seller was Royal Bank of Canada, cutting an estimated $1.14M.

  • 40 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q4 2024, up from 31 in Q3 2024.
  • Funds reported $103M of iShares US Small Cap Value Factor ETF stock for Q4 2024, up 11% quarter-over-quarter.
  • 14 funds opened new iShares US Small Cap Value Factor ETF positions in Q4 2024 and 3 closed out, a net change of +11 holders.
  • The largest iShares US Small Cap Value Factor ETF buyer in Q4 2024 was Money Concepts Capital, an estimated $4.03M added.
  • The largest iShares US Small Cap Value Factor ETF seller in Q4 2024 was Royal Bank of Canada, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2024.