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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
320
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
$475K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
251
Two Sigma Securities
New York
$212K
YIH
252
Y-Intercept (HK)
Hong Kong
$211K
AR
253
Apeiron RIA
Texas
$210K
SIAG
254
Safeguard Investment Advisory Group
California
$207K
JFG
255
JMG Financial Group
Illinois
$206K
CWP
256
CFM Wealth Partners
Texas
$203K
BCI
257
Brinker Capital Investments
Pennsylvania
$201K
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$200K
AF
259
Allworth Financial
California
$169K
AF
260
Advisornet Financial
Minnesota
$163K
PCFFS
261
Pacific Center for Financial Services
California
$151K
SAM
262
Smartleaf Asset Management
Massachusetts
$139K
HIW
263
Holos Integrated Wealth
Pennsylvania
$127K
TCM
264
Triumph Capital Management
Colorado
$121K
CIAS
265
Capital Investment Advisory Services
North Carolina
$120K
CTA
266
Colonial Trust Advisors
South Carolina
$119K
WETS
267
Wealth Enhancement Trust Services
South Dakota
$107K
CIA
268
Cape Investment Advisory
Georgia
$102K
SWM
269
Spire Wealth Management
Virginia
$93.5K
AssetMark Inc
270
AssetMark Inc
California
$89.4K
PTC
271
Private Trust Company
Ohio
$81.7K
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$80.9K
T
273
Tidemark
California
$77.9K
PA
274
Parallel Advisors
California
$74.5K
IA
275
IFP Advisors
Florida
$67K