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FOVL

iShares Focused Value Factor ETF

Delisted

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

17 hedge funds and large institutions have $11.1M invested in iShares Focused Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2017 (-3)

16.51% less ownership

Funds ownership: 62.02%45.51% (-17%)

27% less capital invested

Capital invested by funds: $15.2M → $11.1M (-$4.09M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.27M +$2.46M +34,353 +83%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.64M +$135K +1,887 +9%
EH
3
Equitable Holdings
New York
$686K +$456K +6,375 +184%
SPC
4
Sigma Planning Corp
Michigan
$530K +$544K +7,604 New
Two Sigma Investments
5
Two Sigma Investments
New York
$418K +$429K +6,000 New
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$397K
Citadel Advisors
7
Citadel Advisors
Florida
$340K -$2.29M -32,090 -87%
MEAC
8
M.E. Allison & Co
Texas
$339K
AWA
9
Arkadios Wealth Advisors
Georgia
$300K +$39.2K +548 +15%
Osaic Holdings
10
Osaic Holdings
Arizona
$298K -$12.5K -175 -4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$245K -$1.14K -16 -0.5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$240K -$49.2K -688 -17%
Raymond James Financial
13
Raymond James Financial
Florida
$201K -$19.1K -267 -8%
Bank of America
14
Bank of America
North Carolina
$127K
HI
15
Harbour Investments
Wisconsin
$26.5K
Morgan Stanley
16
Morgan Stanley
New York
$25K -$286 -4 -1%
PS
17
Principal Securities
Iowa
$19.5K
RCS
18
Retirement Capital Strategies
California
-$4.47M -63,916 Closed
SPIA
19
Steward Partners Investment Advisory
New York
-$595K -8,501 Closed
OIA
20
OneDigital Investment Advisors
Kansas
-$494K -7,065 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$126K -1,802 Closed
UBS Group
22
UBS Group
Switzerland
-$1.33K -19 Closed