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FOVL

iShares Focused Value Factor ETF

Delisted

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

17 hedge funds and large institutions have $18.9M invested in iShares Focused Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.23% more ownership

Funds ownership: 51.16%57.39% (+6.2%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $19.7M → $18.9M (-$767K)

11% less funds holding

Funds holding: 1917 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.4M
GAG
2
GM Advisory Group
New York
$1.62M -$104K -1,881 -6%
Citadel Advisors
3
Citadel Advisors
Florida
$1.4M +$276K +4,994 +24%
HCA
4
Heck Capital Advisors
Wisconsin
$1.03M +$1.03M +18,695 New
Bank of America
5
Bank of America
North Carolina
$906K -$128K -2,310 -12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$698K +$703K +12,717 New
Osaic Holdings
7
Osaic Holdings
Arizona
$342K -$28.1K -509 -8%
TRCT
8
Tower Research Capital (TRC)
New York
$327K +$316K +5,711 +2,303%
CAN
9
Cetera Advisor Networks
California
$308K +$46.9K +848 +18%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$265K +$7.3K +132 +3%
MCM
11
Mattern Capital Management
Colorado
$249K -$23.6K -427 -9%
HIP
12
HUB Investment Partners
Texas
$221K -$8.51K -154 -4%
UBS Group
13
UBS Group
Switzerland
$64K +$16.8K +304 +35%
JEST
14
JTC Employer Solutions Trustee
Jersey
$55K
Wells Fargo
15
Wells Fargo
California
$28K
HI
16
Harbour Investments
Wisconsin
$21K +$21K +380 New
CHA
17
Carmichael Hill & Associates
Maryland
$2K
CA
18
Cetera Advisors
Colorado
-$1.1M -20,121 Closed
IFG
19
Independent Financial Group
California
-$793K -14,460 Closed
KWM
20
Kingsview Wealth Management
Oregon
-$682K -12,269 Closed
SSB
21
Sandy Spring Bank
Maryland
-$33K -603 Closed