ACWV icon

iShares MSCI Global Min Vol Factor ETF

304 hedge funds and large institutions have $2.02B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$60.4M
2 -$40.9M
3 -$26.2M
4
Jane Street
Jane Street
New York
-$15M
5
Goldman Sachs
Goldman Sachs
New York
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
226
OneAscent Wealth Management
Alabama
$238K
LF
227
Lee Financial
Texas
$232K
IWN
228
Independent Wealth Network
Iowa
$229K
SIA
229
Soltis Investment Advisors
Utah
$228K
MFG
230
Magnus Financial Group
New York
$225K
SP
231
Symmetry Partners
Connecticut
$223K
MWM
232
Mascoma Wealth Management
New Hampshire
$223K
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$221K
LGA
234
Lebenthal Global Advisors
New York
$219K
CCC
235
Compass Capital Corp
Massachusetts
$218K
AAS
236
Ameritas Advisory Services
Nebraska
$217K
PWP
237
Prasad Wealth Partners
Ohio
$217K
DWM
238
Daner Wealth Management
Georgia
$216K
Vanguard Group
239
Vanguard Group
Pennsylvania
$215K
YIH
240
Y-Intercept (HK)
Hong Kong
$213K
CAM
241
Creekmur Asset Management
Illinois
$212K
LIA
242
Lynx Investment Advisory
District of Columbia
$212K
SIAG
243
Safeguard Investment Advisory Group
California
$211K
AR
244
Apeiron RIA
Texas
$209K
JFG
245
JMG Financial Group
Illinois
$208K
TSS
246
Two Sigma Securities
New York
$208K
PFA
247
Petra Financial Advisors
Colorado
$206K
CWP
248
CFM Wealth Partners
Texas
$205K
SPC
249
Sigma Planning Corp
Michigan
$201K
CIAS
250
Capital Investment Advisory Services
North Carolina
$181K