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iShares MSCI Global Min Vol Factor ETF

325 hedge funds and large institutions have $2.05B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 126 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$140M)

4% more funds holding

Funds holding: 314325 (+11)

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$524K
Puts
$303K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
251
Capital Investment Advisory Services
North Carolina
$213K
NA
252
Nottingham Advisors
New York
$212K
AR
253
Apeiron RIA
Texas
$209K
Vanguard Group
254
Vanguard Group
Pennsylvania
$209K
AAS
255
Avantax Advisory Services
Texas
$209K
CAM
256
Creekmur Asset Management
Illinois
$207K
CCC
257
Compass Capital Corp
Massachusetts
$202K
FFA
258
Farther Finance Advisors
California
$170K
AF
259
Allworth Financial
California
$164K
AF
260
Advisornet Financial
Minnesota
$162K
CFD
261
Creative Financial Designs
Indiana
$149K
PCFFS
262
Pacific Center for Financial Services
California
$145K
SWM
263
Spire Wealth Management
Virginia
$142K
HIW
264
Holos Integrated Wealth
Pennsylvania
$125K
CTA
265
Colonial Trust Advisors
South Carolina
$116K
HR
266
Howe & Rusling
New York
$96.9K
TIM
267
Tortoise Investment Management
New York
$96.2K
MG
268
Mather Group
Illinois
$89.8K
CWC
269
Carolinas Wealth Consulting
North Carolina
$84K
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.1K
CIA
271
Cape Investment Advisory
Georgia
$79.8K
WSFS
272
Wilmington Savings Fund Society
Delaware
$78K
T
273
Tidemark
California
$76.3K
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$73.3K
PA
275
Parallel Advisors
California
$73K