iShares Focused Value Factor ETF
FOVL
FOVL was delisted on the 18th of August, 2025.
13 hedge funds and large institutions have $7.38M invested in iShares Focused Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5.81% less ownership
Funds ownership: 48.08% → 42.27% (-5.8%)
13% less capital invested
Capital invested by funds: $8.47M → $7.38M (-$1.09M)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$558K |
| 2 |
LPL Financial
San Diego,
California
|
+$254K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$67.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.98M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$840K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$196K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$47.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$26.1K |
FOVL Hedge Fund Activity: Q4 2023 in Review
13 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q4 2023, worth a combined $7.38M — down 13% from $8.47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FOVL and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $558K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.98M.
- 13 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q4 2023, down from 15 in Q3 2023.
- Funds reported $7.38M of iShares Focused Value Factor ETF stock for Q4 2023, down 13% quarter-over-quarter.
- 0 funds opened new iShares Focused Value Factor ETF positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest iShares Focused Value Factor ETF buyer in Q4 2023 was Citadel Advisors, an estimated $558K added.
- The largest iShares Focused Value Factor ETF seller in Q4 2023 was Tower Research Capital (TRC), an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2023.