iShares Focused Value Factor ETF
FOVL
FOVL was delisted on the 18th of August, 2025.
12 hedge funds and large institutions have $8.63M invested in iShares Focused Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $7.38M → $8.63M (+$1.25M)
3.36% more ownership
Funds ownership: 42.27% → 45.63% (+3.4%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$354K |
| 3 |
Morgan Stanley
New York
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$553K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$289K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$94.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.7K |
| 5 |
IHWM
Iron Horse Wealth Management
Johston,
Iowa
|
-$4.72K |
FOVL Hedge Fund Activity: Q1 2024 in Review
12 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q1 2024, worth a combined $8.63M — up 17% from $7.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FOVL and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, adding an estimated $1.24M. The largest seller was Scotia Capital, cutting an estimated $553K.
- 12 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q1 2024, down from 13 in Q4 2023.
- Funds reported $8.63M of iShares Focused Value Factor ETF stock for Q1 2024, up 17% quarter-over-quarter.
- 1 fund opened new iShares Focused Value Factor ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest iShares Focused Value Factor ETF buyer in Q1 2024 was LPL Financial, an estimated $1.24M added.
- The largest iShares Focused Value Factor ETF seller in Q1 2024 was Scotia Capital, an estimated $553K sold.
Based on aggregated 13F filings for Q1 2024.