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iShares MSCI Global Min Vol Factor ETF
ACWV

306 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 18 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.69% less ownership

Funds ownership: 63.85% → 61.17% (-2.7%)

4% less funds holding

Funds holding: 320 → 306 (-14)

5% less capital invested

Capital invested by funds: $2.13B → $2.02B (-$117M)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
306
Holders Change
-14
Holders Change %
-4.38%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
18
Increased
80
Reduced
110
Closed
28
Calls
$252K
Puts
–
Net Calls
+$252K
Net Calls Change
-$33K

Top Buyers

1
CFFNO
Common Fund For Nonprofit Organizations
Connecticut
+$30.5M
2
BPA
Beacon Pointe Advisors
California
+$6.22M
3
SEI Investments
SEI Investments
Pennsylvania
+$6.06M
4
MHS
M Holdings Securities
Oregon
+$4.48M
5
ACA
Ackerman Capital Advisors
Texas
+$3.61M

Top Sellers

1
BlackRock
BlackRock
New York
-$59.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$40.9M
3
FTUS
Flow Traders U.S.
New York
-$26.2M
4
Jane Street
Jane Street
New York
-$14.9M
5
Goldman Sachs
Goldman Sachs
New York
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
251
Smartleaf Asset Management
Massachusetts
$176K +$175K +1,471 +73,550%
AF
252
Allworth Financial
California
$171K – – –
AF
253
Advisornet Financial
Minnesota
$166K – – –
PCFFS
254
Pacific Center for Financial Services
California
$151K – – –
HIW
255
Holos Integrated Wealth
Pennsylvania
$127K -$238 -2 -0.2%
CTA
256
Colonial Trust Advisors
South Carolina
$120K – – –
CIA
257
Cape Investment Advisory
Georgia
$103K +$19.5K +164 +24%
PTC
258
Private Trust Company
Ohio
$103K -$102K -855 -50%
TIM
259
Tortoise Investment Management
New York
$99.2K – – –
BCM
260
Boreal Capital Management
Florida
$95.9K – – –
AssetMark Inc
261
AssetMark Inc
California
$94.7K -$34.7K -292 -27%
SWM
262
Spire Wealth Management
Virginia
$94.4K – – –
MG
263
Mather Group
Illinois
$89.3K +$88.5K +745 New
T
264
Tidemark
California
$78.7K – – –
PA
265
Parallel Advisors
California
$75.2K – – –
IA
266
IFP Advisors
Florida
$67.6K – – –
CAL
267
Capital Analysts LLC
Pennsylvania
$67K +$10.8K +91 +20%
FDCDDQ
268
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.1K – – –
S
269
Sachetta
Massachusetts
$51.1K – – –
NS
270
NBC Securities
Alabama
$48.8K – – –
CFD
271
Creative Financial Designs
Indiana
$47.2K -$98.8K -832 -68%
KFP
272
Keener Financial Planning
Texas
$45K -$12K -101 -21%
GWSG
273
GPS Wealth Strategies Group
Colorado
$43.7K – – –
ACA
274
Aptus Capital Advisors
Alabama
$40.1K +$34.3K +289 +642%
MWA
275
Medallion Wealth Advisors
Connecticut
$35.6K – – –
9 10
11
12 13

ACWV Hedge Fund Activity: Q3 2025 in Review

306 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2025, worth a combined $2.02B — down 5.5% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACWV and 18 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 80 added.

The largest buyer was Common Fund For Nonprofit Organizations, opening a new position worth an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $59.8M.

  • 306 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2025, down from 320 in Q2 2025.
  • Funds reported $2.02B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2025, down 5.5% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2025 and 28 closed out, a net change of -10 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2025 was Common Fund For Nonprofit Organizations, an estimated $30.5M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2025 was BlackRock, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2025.