iShares US Small Cap Value Factor
SVAL • BATS
iShares US Small Cap Value Factor is an exchange-traded fund on BATS. As of Q3 2025, 39 institutional investors hold shares in this ETF, with total holdings valued at $102.8M. MONEY CONCEPTS CAPITAL CORP is the largest holder with a position valued at $77.0M.
Overview
Overview of institutional ownership in SVAL as of Q3 2025
All Institutions
- Institutions
- 39
- Value Held
- $102.8M
- Shares Held
- 3.1M
- Avg Position
- $2.6M
- Median Position
- $286.4K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.6M
- Shares Held
- 46.5K
- Avg Position
- $778.4K
- Median Position
- $778.4K
Biggest Investors
Institutions with the largest positions in SVAL as of Q3 2025
| Institution | Position Value |
|---|---|
 MONEY CONCEPTS CAPITAL CORP RIA/Wealth | $77.0M 4.78% of portfolio |
 BB&T CORP Institution | $5.7M 0.01% of portfolio |
 TOCQUEVILLE ASSET MANAGEMENT L.P. Long Only Manager | $4.5M 0.07% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $2.4M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.3M 0.00% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $1.2M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.1M 0.00% of portfolio |
 Mariner Wealth Advisors, LLC RIA/Wealth | $1.1M 0.00% of portfolio |
P Prepared Retirement Institute LLC RIA/Wealth | $929.3K 0.48% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $819.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SVAL in Q3 2025
- Traded
- +$2.6M
- Buyers
- 23
- Sellers
- 11
- Total Bought
- +$8.3M
- Total Sold
- −$5.7M
- Avg Position
- $2.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
TOCQUEVILLE ASSET MANAGEMENT L.P. Long Only Manager | +$4.2M +124.1K shares |
MONEY CONCEPTS CAPITAL CORP RIA/Wealth | +$1.3M +38.8K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.3M +37.6K shares |
C CLS Investments, LLC Institution | +$286.4K +8.5K shares |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | +$265.6K +7.9K shares |
R ROYAL BANK OF CANADA Institution | +$258.2K +7.7K shares |
P Prepared Retirement Institute LLC RIA/Wealth | +$152.3K +4.5K shares |
 Global Assets Advisory, LLC RIA/Wealth | +$133.8K +4.0K shares |
 Private Advisor Group, LLC RIA/Wealth | +$105.4K +3.1K shares |
Mariner Wealth Advisors, LLC RIA/Wealth | +$94.3K +2.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | −$2.7M −81.9K shares |
 GOLDMAN SACHS GROUP INC Institution | −$1.6M −50.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$817.6K −24.4K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$422.5K −12.6K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$70.9K −2.1K shares |
A Advisor Group Holdings, Inc. Institution | −$22.6K −665.0 shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$21.4K −689.0 shares |
D Dynamic Financial Group RIA/Wealth | −$13.8K −412.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$5.6K −166.0 shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$1.9K −58.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SVAL in Q3 2025
- New Positions
- 4
- New Value
- $614.8K
- Exited Positions
- 2
- Exited Value
- $1.6M
New Positions
| Institution | Position Value |
|---|---|
C CLS Investments, LLC Institution | $286.4K 8.5K shares |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | $265.6K 7.9K shares |
T TD Waterhouse Canada Inc. Institution | $60.9K 1.8K shares |
 Goss Wealth Management LLC RIA/Wealth | $1.8K 53.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $1.6M 50.0K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $21.4K 689.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SVAL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SVAL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
MONEY CONCEPTS CAPITAL CORP RIA/Wealth | 4.78% $77.0M |
P Prepared Retirement Institute LLC RIA/Wealth | 0.48% $929.3K |
Global Assets Advisory, LLC RIA/Wealth | 0.23% $768.0K |
D Dynamic Financial Group RIA/Wealth | 0.19% $217.5K |
 Well Done, LLC RIA/Wealth | 0.11% $656.9K |
 NovaPoint Capital, LLC RIA/Wealth | 0.11% $435.3K |
TOCQUEVILLE ASSET MANAGEMENT L.P. Long Only Manager | 0.07% $4.5M |
T Tower Research Capital LLC Institution | 0.02% $688.3K |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | 0.02% $265.6K |
Ameritas Advisory Services, LLC RIA/Wealth | 0.01% $156.4K |
Hedge Fund Spotlight
Discover hedge funds investing in SVAL
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares US Small Cap Value Factor
- Market Value
- $1.3M
- Shares Held
- 37.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
