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iShares MSCI Global Min Vol Factor ETF

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: 88 (0)

2% less funds holding

Funds holding: 327320 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
Creekmur Asset Management
Illinois
$209K -$1.05K -9 -0.5%
LIA
252
Lynx Investment Advisory
District of Columbia
$207K +$203K +1,746 New
AAS
253
Avantax Advisory Services
Texas
$204K -$9.08K -78 -4%
PTC
254
Private Trust Company
Ohio
$203K -$48.4K -416 -20%
CWP
255
CFM Wealth Partners
Texas
$203K +$199K +1,708 New
AR
256
Apeiron RIA
Texas
$201K -$12.1K -104 -6%
PFA
257
Petra Financial Advisors
Colorado
$200K +$197K +1,689 New
CIAS
258
Capital Investment Advisory Services
North Carolina
$179K -$37.5K -322 -18%
AF
259
Allworth Financial
California
$169K
FFA
260
Farther Finance Advisors
California
$168K -$5.24K -45 -3%
AF
261
Advisornet Financial
Minnesota
$165K
AAS
262
Ameritas Advisory Services
Nebraska
$151K -$206K -1,766 -58%
PCFFS
263
Pacific Center for Financial Services
California
$150K +$1.51K +13 +1%
CFD
264
Creative Financial Designs
Indiana
$145K -$6.29K -54 -4%
AssetMark Inc
265
AssetMark Inc
California
$128K -$2.98M -25,603 -96%
HIW
266
Holos Integrated Wealth
Pennsylvania
$127K
CTA
267
Colonial Trust Advisors
South Carolina
$119K
TIM
268
Tortoise Investment Management
New York
$98.1K
BCM
269
Boreal Capital Management
Florida
$94.9K +$93.2K +800 New
SWM
270
Spire Wealth Management
Virginia
$93.3K -$50.3K -432 -35%
CIA
271
Cape Investment Advisory
Georgia
$82.6K +$1.28K +11 +2%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$80.7K
WSFS
273
Wilmington Savings Fund Society
Delaware
$79.4K
T
274
Tidemark
California
$77.8K
PA
275
Parallel Advisors
California
$74.3K

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.