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FOVL

iShares Focused Value Factor ETF

Delisted

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

26 hedge funds and large institutions have $15.4M invested in iShares Focused Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

37% more funds holding

Funds holding: 1926 (+7)

15.67% less ownership

Funds ownership: 59.62%43.95% (-16%)

26% less capital invested

Capital invested by funds: $20.8M → $15.4M (-$5.32M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1
Ahrens Investment Partners
Louisiana
$3.21M +$3.24M +54,740 New
SPIA
2
Steward Partners Investment Advisory
New York
$2.04M +$2.06M +34,797 New
SC
3
Scotia Capital
Ontario, Canada
$1.96M +$1.98M +33,514 New
Goldman Sachs
4
Goldman Sachs
New York
$1.33M +$1.35M +22,765 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.11M +$1.12M +18,978 New
Bank of America
6
Bank of America
North Carolina
$749K -$116K -1,967 -13%
TRCT
7
Tower Research Capital (TRC)
New York
$526K +$128K +2,167 +32%
WEG
8
World Equity Group
Illinois
$522K +$527K +8,920 New
LPL Financial
9
LPL Financial
California
$502K +$251K +4,245 +98%
Osaic Holdings
10
Osaic Holdings
Arizona
$425K +$28.7K +486 +7%
WWM
11
WJ Wealth Management
Arizona
$421K +$426K +7,213 New
DIA
12
Dana Investment Advisors
Wisconsin
$391K +$394K +6,669 New
CAN
13
Cetera Advisor Networks
California
$371K -$42.2K -714 -10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$362K -$1.72M -29,017 -82%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$334K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$294K +$298K +5,035 New
KWM
17
Kingsview Wealth Management
Oregon
$257K +$259K +4,385 New
MCM
18
Mattern Capital Management
Colorado
$222K -$6.38K -108 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$207K +$209K +3,527 New
TWC
20
TD Waterhouse Canada
Ontario, Canada
$102K
JEST
21
JTC Employer Solutions Trustee
Jersey
$58K
Wells Fargo
22
Wells Fargo
California
$30K
UBS Group
23
UBS Group
Switzerland
$10K -$112K -1,895 -92%
IA
24
IFP Advisors
Florida
$5K +$5.91K +100 New
HCA
25
Heck Capital Advisors
Wisconsin
$1.64K -$1.21M -20,457 -100%