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iShares MSCI Global Min Vol Factor ETF

298 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 19 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 109

Holders
298
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
IWN
226
Independent Wealth Network
Iowa
$229K
SIA
227
Soltis Investment Advisors
Utah
$228K
MFG
228
Magnus Financial Group
New York
$225K
SP
229
Symmetry Partners
Connecticut
$223K
MWM
230
Mascoma Wealth Management
New Hampshire
$223K
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
$221K
LGA
232
Lebenthal Global Advisors
New York
$219K
CCC
233
Compass Capital Corp
Massachusetts
$218K
AAS
234
Ameritas Advisory Services
Nebraska
$217K
PWP
235
Prasad Wealth Partners
Ohio
$217K
DWM
236
Daner Wealth Management
Georgia
$216K
Vanguard Group
237
Vanguard Group
Pennsylvania
$215K
YIH
238
Y-Intercept (HK)
Hong Kong
$213K
CAM
239
Creekmur Asset Management
Illinois
$212K
LIA
240
Lynx Investment Advisory
District of Columbia
$212K
SIAG
241
Safeguard Investment Advisory Group
California
$211K
AR
242
Apeiron RIA
Texas
$209K
JFG
243
JMG Financial Group
Illinois
$208K
TSS
244
Two Sigma Securities
New York
$208K
PFA
245
Petra Financial Advisors
Colorado
$206K
CWP
246
CFM Wealth Partners
Texas
$205K
SPC
247
Sigma Planning Corp
Michigan
$201K
CIAS
248
Capital Investment Advisory Services
North Carolina
$181K
SAM
249
Smartleaf Asset Management
Massachusetts
$176K
AF
250
Advisornet Financial
Minnesota
$166K