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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLLW
226
Graves Light Lenhart Wealth
Virginia
$255K
ECM
227
Evergreen Capital Management
Washington
$254K
SWM
228
Sherman Wealth Management
Maryland
$253K
Brown Advisory
229
Brown Advisory
Maryland
$249K
CAM
230
Cresset Asset Management
Illinois
$249K
SWA
231
SFMG Wealth Advisors
Texas
$249K
TPWM
232
Twelve Points Wealth Management
Massachusetts
$247K
CFA
233
Cahill Financial Advisors
Minnesota
$245K
LAS
234
Legacy Advisory Services
Pennsylvania
$243K
PP
235
Patten & Patten
Tennessee
$240K
VC
236
Veery Capital
Delaware
$235K
OWM
237
OneAscent Wealth Management
Alabama
$235K
SPC
238
Sigma Planning Corp
Michigan
$231K
PFA
239
Petra Financial Advisors
Colorado
$230K
LF
240
Lee Financial
Texas
$230K
SIA
241
Soltis Investment Advisors
Utah
$229K
LGA
242
Lebenthal Global Advisors
New York
$224K
CCC
243
Compass Capital Corp
Massachusetts
$222K
DWM
244
Daner Wealth Management
Georgia
$221K
MFG
245
Magnus Financial Group
New York
$221K
MWM
246
Mascoma Wealth Management
New Hampshire
$221K
SPWG
247
Syntegra Private Wealth Group
Missouri
$220K
IWN
248
Independent Wealth Network
Iowa
$220K
SP
249
Symmetry Partners
Connecticut
$217K
Vanguard Group
250
Vanguard Group
Pennsylvania
$213K