iShares US Small Cap Value Factor ETF
SVAL
SVAL
38 hedge funds and large institutions have $94.7M invested in iShares US Small Cap Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 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: →
8% less capital invested
Capital invested by funds: $103M → $94.7M (-$8.2M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Holders
38
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.63M | |
| 2 | +$897K | |
| 3 | +$372K | |
| 4 |
NC
NovaPoint Capital
Atlanta,
Georgia
|
+$264K |
| 5 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$128K |
Top Sellers
| 1 | -$344K | |
| 2 | -$333K | |
| 3 | -$254K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$220K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203K |