iShares Focused Value Factor ETF
FOVL
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.
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: 19 → 17 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$703K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$316K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$276K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.1M |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
-$793K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$682K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$128K |
| 5 |
GAG
GM Advisory Group
Melville,
New York
|
-$104K |
FOVL Hedge Fund Activity: Q3 2021 in Review
17 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q3 2021, worth a combined $18.9M — down 3.9% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FOVL and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Heck Capital Advisors, opening a new position worth an estimated $1.03M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.1M sold.
- 17 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q3 2021, down from 19 in Q2 2021.
- Funds reported $18.9M of iShares Focused Value Factor ETF stock for Q3 2021, down 3.9% quarter-over-quarter.
- 3 funds opened new iShares Focused Value Factor ETF positions in Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest iShares Focused Value Factor ETF buyer in Q3 2021 was Heck Capital Advisors, an estimated $1.03M added.
- The largest iShares Focused Value Factor ETF seller in Q3 2021 was Cetera Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2021.