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iShares MSCI Global Min Vol Factor ETF
ACWV

320 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93% → 63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less funds holding

Funds holding: 327 → 320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$64K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.3M
2
FTUS
Flow Traders U.S.
New York
+$24.1M
3
Jane Street
Jane Street
New York
+$19.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$15.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
TWM
Tanglewood Wealth Management
Texas
-$26.5M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$16.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
4
SEI Investments
SEI Investments
Pennsylvania
-$6.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAS
226
Optivise Advisory Services
Tennessee
$255K – – –
GLLW
227
Graves Light Lenhart Wealth
Virginia
$254K – – –
ECM
228
Evergreen Capital Management
Washington
$253K +$249K +2,136 New
OA
229
Operose Advisors
Wisconsin
$253K -$17.1K -147 -6%
HFA
230
High Falls Advisors
New York
$251K – – –
CAM
231
Cresset Asset Management
Illinois
$249K -$3.09M -26,525 -93%
Brown Advisory
232
Brown Advisory
Maryland
$249K -$332K -2,851 -58%
ASN
233
Advisory Services Network
Georgia
$249K -$20.4K -175 -8%
IAA
234
Independent Advisor Alliance
North Carolina
$244K -$699 -6 -0.3%
TC
235
Trilogy Capital
California
$243K +$238K +2,047 New
SP
236
Symmetry Partners
Connecticut
$241K -$6.64K -57 -3%
LAS
237
Legacy Advisory Services
Pennsylvania
$233K +$1.86K +16 +0.8%
SIA
238
Soltis Investment Advisors
Utah
$226K -$4.77K -41 -2%
JFG
239
JMG Financial Group
Illinois
$226K +$222K +1,904 New
MCA
240
Magnolia Capital Advisors
Mississippi
$226K +$222K +1,903 New
AAP
241
Arax Advisory Partners
Colorado
$225K – – –
IWN
242
Independent Wealth Network
Iowa
$224K -$9.08K -78 -4%
VC
243
Veery Capital
Delaware
$224K – – –
MWM
244
Mascoma Wealth Management
New Hampshire
$221K – – –
SSC
245
Syverson Strege & Co
Iowa
$219K -$3.84K -33 -2%
SIAG
246
Safeguard Investment Advisory Group
California
$218K -$4.19K -36 -2%
PWP
247
Prasad Wealth Partners
Ohio
$214K -$62.4K -536 -23%
DWM
248
Daner Wealth Management
Georgia
$213K +$209K +1,795 New
Vanguard Group
249
Vanguard Group
Pennsylvania
$213K – – –
CCC
250
Compass Capital Corp
Massachusetts
$210K -$582 -5 -0.3%
8 9
10
11 12

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.