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iShares US Small Cap Value Factor ETF

30 hedge funds and large institutions have $21.3M invested in iShares US Small Cap Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

25% less funds holding

Funds holding: 4030 (-10)

38.86% less ownership

Funds ownership: 72.36%33.5% (-39%)

79% less capital invested

Capital invested by funds: $103M → $21.3M (-$81.8M)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-10
Holders Change %
-25%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
12
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$4.57M -$30.7K -906 -0.7%
Bank of America
2
Bank of America
North Carolina
$4.44M +$1.99M +58,785 +83%
Raymond James Financial
3
Raymond James Financial
Florida
$2.31M +$1.88M +55,540 +475%
LPL Financial
4
LPL Financial
California
$1.33M +$165K +4,865 +14%
PRI
5
Prepared Retirement Institute
Pennsylvania
$1.24M +$287K +8,493 +31%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.13M +$289K +8,535 +35%
Mariner
7
Mariner
Kansas
$1.12M +$4.16K +123 +0.4%
GAA
8
Global Assets Advisory
Florida
$856K +$68.4K +2,023 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$847K +$9.24K +273 +1%
WDL
10
Well Done LLC
Michigan
$614K -$58.3K -1,723 -9%
NC
11
NovaPoint Capital
Georgia
$529K +$81.4K +2,407 +19%
BCI
12
Brinker Capital Investments
Pennsylvania
$373K +$78.5K +2,321 +27%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$326K -$58.7K -1,735 -15%
Goldman Sachs
14
Goldman Sachs
New York
$307K +$303K +8,950 New
Morgan Stanley
15
Morgan Stanley
New York
$270K -$34 -1 -0%
CPIG
16
Chicago Partners Investment Group
Illinois
$262K +$2.88K +85 +1%
SA
17
Sanctuary Advisors
Indiana
$235K -$1.79K -53 -0.8%
DFG
18
Dynamic Financial Group
Iowa
$206K -$16.5K -488 -8%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$62.5K
US Bancorp
20
US Bancorp
Minnesota
$61K
IAIM
21
International Assets Investment Management
Florida
$58.7K +$57.9K +1,711 New
WIM
22
Westside Investment Management
California
$44.6K
Osaic Holdings
23
Osaic Holdings
Arizona
$42K -$91.6K -2,707 -69%
CBT
24
Crews Bank & Trust
Florida
$24.2K
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$10.6K

SVAL Hedge Fund Activity: Q4 2025 in Review

30 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Value Factor ETF (SVAL) for Q4 2025, worth a combined $21.3M — down 79% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SVAL and 2 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $1.99M. The largest seller was Money Concepts Capital, exiting entirely with an estimated $77M sold.

  • 30 institutional investors held iShares US Small Cap Value Factor ETF (SVAL) as of Q4 2025, down from 40 in Q3 2025.
  • Funds reported $21.3M of iShares US Small Cap Value Factor ETF stock for Q4 2025, down 79% quarter-over-quarter.
  • 2 funds opened new iShares US Small Cap Value Factor ETF positions in Q4 2025 and 12 closed out, a net change of -10 holders.
  • The largest iShares US Small Cap Value Factor ETF buyer in Q4 2025 was Bank of America, an estimated $1.99M added.
  • The largest iShares US Small Cap Value Factor ETF seller in Q4 2025 was Money Concepts Capital, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2025.