iShares Focused Value Factor ETF
FOVL
FOVL was delisted on the 18th of August, 2025.
12 hedge funds and large institutions have $27.8M invested in iShares Focused Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
4% less capital invested
Capital invested by funds: $29M → $27.8M (-$1.18M)
21.03% less ownership
Funds ownership: 90.49% → 69.45% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$719K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$575K |
| 3 |
GAG
GM Advisory Group
Melville,
New York
|
+$447K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$370K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$7.72M |
| 2 |
BlackRock
New York
|
-$1.23M |
| 3 |
MCM
Mattern Capital Management
Lakewood,
Colorado
|
-$101K |
FOVL Hedge Fund Activity: Q1 2021 in Review
12 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q1 2021, worth a combined $27.8M — down 4.1% from $29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FOVL positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $719K. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $7.72M sold.
- 12 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $27.8M of iShares Focused Value Factor ETF stock for Q1 2021, down 4.1% quarter-over-quarter.
- 4 funds opened new iShares Focused Value Factor ETF positions in Q1 2021 and 1 closed out, a net change of +3 holders.
- The largest iShares Focused Value Factor ETF buyer in Q1 2021 was CIBC World Market, an estimated $719K added.
- The largest iShares Focused Value Factor ETF seller in Q1 2021 was Retirement Capital Strategies, an estimated $7.72M sold.
Based on aggregated 13F filings for Q1 2021.