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iShares MSCI Global Min Vol Factor ETF

308 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
308
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
226
Veery Capital
Delaware
$237K
SFS
227
Sunrise Financial Services
Washington
$236K
AWM
228
Accurate Wealth Management
Florida
$236K
CA
229
Calton & Associates
Florida
$234K
LF
230
Lee Financial
Texas
$231K
SIA
231
Soltis Investment Advisors
Utah
$230K
AAP
232
Arax Advisory Partners
Colorado
$228K
OWM
233
OneAscent Wealth Management
Alabama
$226K
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$225K
MWM
235
Mascoma Wealth Management
New Hampshire
$222K
HI
236
Hyundai Investments
South Korea
$219K
CCC
237
Compass Capital Corp
Massachusetts
$219K
SP
238
Symmetry Partners
Connecticut
$219K
DWM
239
Daner Wealth Management
Georgia
$217K
FS
240
Ferguson Shapiro
Georgia
$215K
SPWG
241
Syntegra Private Wealth Group
Missouri
$215K
KIA
242
Koenig Investment Advisory
Oregon
$215K
AR
243
Apeiron RIA
Texas
$213K
YIH
244
Y-Intercept (HK)
Hong Kong
$212K
SIAG
245
Safeguard Investment Advisory Group
California
$208K
JFG
246
JMG Financial Group
Illinois
$208K
LGA
247
Lebenthal Global Advisors
New York
$207K
VNT
248
Vanguard National Trust
Pennsylvania
$206K
CWP
249
CFM Wealth Partners
Texas
$204K
AF
250
Advisornet Financial
Minnesota
$164K