iShares Focused Value Factor ETF
FOVL
FOVL was delisted on the 18th of August, 2025.
14 hedge funds and large institutions have $7.74M invested in iShares Focused Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
2% less capital invested
Capital invested by funds: $7.9M → $7.74M (-$157K)
4.61% less ownership
Funds ownership: 38.79% → 34.17% (-4.6%)
18% less funds holding
Funds holding: 17 → 14 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.45M |
| 2 |
LPL Financial
San Diego,
California
|
+$226K |
| 3 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$218K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$209K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$953K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$297K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$268K |
| 4 |
EH
Equitable Holdings
New York
|
-$208K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$205K |
FOVL Hedge Fund Activity: Q1 2023 in Review
14 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q1 2023, worth a combined $7.74M — down 2% from $7.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FOVL and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.45M. The largest seller was Citadel Advisors, cutting an estimated $953K.
- 14 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q1 2023, down from 17 in Q4 2022.
- Funds reported $7.74M of iShares Focused Value Factor ETF stock for Q1 2023, down 2% quarter-over-quarter.
- 2 funds opened new iShares Focused Value Factor ETF positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest iShares Focused Value Factor ETF buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $1.45M added.
- The largest iShares Focused Value Factor ETF seller in Q1 2023 was Citadel Advisors, an estimated $953K sold.
Based on aggregated 13F filings for Q1 2023.