iShares Focused Value Factor ETF
FOVL
FOVL was delisted on the 18th of August, 2025.
20 hedge funds and large institutions have $9.53M invested in iShares Focused Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 10 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5.04% less ownership
Funds ownership: 43.95% → 38.92% (-5%)
23% less funds holding
Funds holding: 26 → 20 (-6)
38% less capital invested
Capital invested by funds: $15.4M → $9.53M (-$5.91M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$756K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$342K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$2.96M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1.22M |
| 3 |
Goldman Sachs
New York
|
-$973K |
| 4 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$522K |
| 5 |
LPL Financial
San Diego,
California
|
-$502K |
FOVL Hedge Fund Activity: Q2 2022 in Review
20 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q2 2022, worth a combined $9.53M — down 38% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FOVL and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.51M. The largest seller was Ahrens Investment Partners, cutting an estimated $2.96M.
- 20 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q2 2022, down from 26 in Q1 2022.
- Funds reported $9.53M of iShares Focused Value Factor ETF stock for Q2 2022, down 38% quarter-over-quarter.
- 4 funds opened new iShares Focused Value Factor ETF positions in Q2 2022 and 10 closed out, a net change of -6 holders.
- The largest iShares Focused Value Factor ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.51M added.
- The largest iShares Focused Value Factor ETF seller in Q2 2022 was Ahrens Investment Partners, an estimated $2.96M sold.
Based on aggregated 13F filings for Q2 2022.