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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
PCFFS
251
Pacific Center for Financial Services
California
$151K
TCM
252
Triumph Capital Management
Colorado
$122K
CTA
253
Colonial Trust Advisors
South Carolina
$120K
PTC
254
Private Trust Company
Ohio
$103K
TIM
255
Tortoise Investment Management
New York
$99.2K
AssetMark Inc
256
AssetMark Inc
California
$94.7K
SWM
257
Spire Wealth Management
Virginia
$94.4K
MG
258
Mather Group
Illinois
$89.3K
T
259
Tidemark
California
$78.7K
PA
260
Parallel Advisors
California
$75.2K
CAL
261
Capital Analysts LLC
Pennsylvania
$67K
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.1K
S
263
Sachetta
Massachusetts
$51.1K
NS
264
NBC Securities
Alabama
$48.8K
CFD
265
Creative Financial Designs
Indiana
$47.2K
KFP
266
Keener Financial Planning
Texas
$45K
GWSG
267
GPS Wealth Strategies Group
Colorado
$43.7K
ACA
268
Aptus Capital Advisors
Alabama
$40.1K
CPG
269
Cornerstone Planning Group
New Jersey
$35.6K
PA
270
Pineridge Advisors
Missouri
$33.2K
CTC
271
Central Trust Company
Missouri
$32.3K
IBOK
272
Independence Bank of Kentucky
Kentucky
$25.2K
IRC
273
Investors Research Corp
Georgia
$25.1K
HNB
274
Huntington National Bank
Ohio
$23.5K
CSC
275
Caldwell Sutter Capital
California
$19.4K