iShares Focused Value Factor ETF
FOVL
FOVL was delisted on the 18th of August, 2025.
9 hedge funds and large institutions have $29M invested in iShares Focused Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
64% more capital invested
Capital invested by funds: $17.7M → $29M (+$11.3M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0.99% less ownership
Funds ownership: 91.48% → 90.49% (-0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$6.88M |
| 2 |
GAG
GM Advisory Group
Melville,
New York
|
+$1.56M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$177K |
| 4 |
MCM
Mattern Capital Management
Lakewood,
Colorado
|
+$7.64K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$224K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$204K |
FOVL Hedge Fund Activity: Q4 2020 in Review
9 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q4 2020, worth a combined $29M — up 64% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FOVL positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $6.88M. The largest seller was BlackRock, cutting an estimated $3.23M.
- 9 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $29M of iShares Focused Value Factor ETF stock for Q4 2020, up 64% quarter-over-quarter.
- 2 funds opened new iShares Focused Value Factor ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest iShares Focused Value Factor ETF buyer in Q4 2020 was Retirement Capital Strategies, an estimated $6.88M added.
- The largest iShares Focused Value Factor ETF seller in Q4 2020 was BlackRock, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2020.