Who Owns SVAL?

iShares US Small Cap Value Factor ETF — Institutional Ownership & 13F Holdings

$39.08

+0.46 (+1.18%)

Market Cap

$170.0M

Shares Outstanding

4,799,778

Institutional Holders

37

Total Inst. Value

$84.4M

% of Float Held

QoQ Holder Change

+13

Institutional data as of Q1 2025

New Positions

5

Closed Positions

8

Increased

15

Decreased

8

Institutional Ownership Trend

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1MONEY CONCEPTS CAPITAL CORP$65.8M2,194,327
2BANK OF AMERICA CORP /DE/$3.6M118,595
3TRUIST FINANCIAL CORP$3.0M100,894
4GOLDMAN SACHS GROUP INC$1.5M50,000
5Global Assets Advisory, LLC$1.5M52,086
6RAYMOND JAMES FINANCIAL INC$979K32,638
7LPL Financial LLC$949K31,635
8TWO SIGMA INVESTMENTS, LP$855K28,500
9ENVESTNET ASSET MANAGEMENT INC$784K26,145
10Mariner, LLC$745K24,814

Biggest Buyers & Sellers This Quarter

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Frequently Asked Questions

How many institutional investors hold SVAL?

As of Q1 2025, 37 institutional investors report holding SVAL (iShares US Small Cap Value Factor ETF) in their 13F filings.

Which hedge fund owns the most SVAL?

The largest institutional holder of SVAL is MONEY CONCEPTS CAPITAL CORP with $65.8M in shares.

Are institutions buying or selling SVAL?

This quarter, 5 institutions opened new positions in SVAL and 8 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.