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FOVL

iShares Focused Value Factor ETF

Delisted

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

19 hedge funds and large institutions have $20.8M invested in iShares Focused Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 1719 (+2)

10% more capital invested

Capital invested by funds: $18.9M → $20.8M (+$1.88M)

2.23% more ownership

Funds ownership: 57.39%59.62% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FOVL Hedge Fund Activity: Q4 2021 in Review

19 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q4 2021, worth a combined $20.8M — up 9.9% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FOVL positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.74M. The largest seller was Citadel Advisors, cutting an estimated $727K.

  • 19 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $20.8M of iShares Focused Value Factor ETF stock for Q4 2021, up 9.9% quarter-over-quarter.
  • 4 funds opened new iShares Focused Value Factor ETF positions in Q4 2021 and 2 closed out, a net change of +2 holders.
  • The largest iShares Focused Value Factor ETF buyer in Q4 2021 was Cambridge Investment Research Advisors, an estimated $1.74M added.
  • The largest iShares Focused Value Factor ETF seller in Q4 2021 was Citadel Advisors, an estimated $727K sold.

Based on aggregated 13F filings for Q4 2021.