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FOVL

iShares Focused Value Factor ETF

Delisted

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

20 hedge funds and large institutions have $15.2M invested in iShares Focused Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more funds holding

Funds holding: 1720 (+3)

1.3% more ownership

Funds ownership: 60.73%62.02% (+1.3%)

5% more capital invested

Capital invested by funds: $14.5M → $15.2M (+$701K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FOVL Hedge Fund Activity: Q4 2024 in Review

20 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q4 2024, worth a combined $15.2M — up 4.8% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FOVL positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was OneDigital Investment Advisors, opening a new position worth an estimated $503K. The largest seller was Tower Research Capital (TRC), cutting an estimated $525K.

  • 20 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q4 2024, up from 17 in Q3 2024.
  • Funds reported $15.2M of iShares Focused Value Factor ETF stock for Q4 2024, up 4.8% quarter-over-quarter.
  • 4 funds opened new iShares Focused Value Factor ETF positions in Q4 2024 and 1 closed out, a net change of +3 holders.
  • The largest iShares Focused Value Factor ETF buyer in Q4 2024 was OneDigital Investment Advisors, an estimated $503K added.
  • The largest iShares Focused Value Factor ETF seller in Q4 2024 was Tower Research Capital (TRC), an estimated $525K sold.

Based on aggregated 13F filings for Q4 2024.