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FOVL

iShares Focused Value Factor ETF
FOVL

Delisted

FOVL was delisted on the 18th of August, 2025.

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7 hedge funds and large institutions have $18.2M invested in iShares Focused Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more funds holding

Funds holding: 6 → 7 (+1)

0.73% more ownership

Funds ownership: 98.81% → 99.54% (+0.73%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

40% less capital invested

Capital invested by funds: $30.2M → $18.2M (-$12.1M)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Mattern Capital Management
Colorado
+$1.09M
2
TRCT
Tower Research Capital (TRC)
New York
+$107K
3
UBS Group
UBS Group
Switzerland
+$41.3K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$843K
2
Jane Street
Jane Street
New York
-$236K

FOVL Hedge Fund Activity: Q1 2020 in Review

7 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q1 2020, worth a combined $18.2M — down 40% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FOVL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Mattern Capital Management, opening a new position worth an estimated $1.09M. The largest seller was Citadel Advisors, cutting an estimated $843K.

  • 7 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q1 2020, up from 6 in Q4 2019.
  • Funds reported $18.2M of iShares Focused Value Factor ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 3 funds opened new iShares Focused Value Factor ETF positions in Q1 2020 and 1 closed out, a net change of +2 holders.
  • The largest iShares Focused Value Factor ETF buyer in Q1 2020 was Mattern Capital Management, an estimated $1.09M added.
  • The largest iShares Focused Value Factor ETF seller in Q1 2020 was Citadel Advisors, an estimated $843K sold.

Based on aggregated 13F filings for Q1 2020.