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iShares MSCI Global Min Vol Factor ETF

300 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 27 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:

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 109

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
300
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
AF
251
Advisornet Financial
Minnesota
$166K
PCFFS
252
Pacific Center for Financial Services
California
$151K
TCM
253
Triumph Capital Management
Colorado
$122K
CTA
254
Colonial Trust Advisors
South Carolina
$120K
PTC
255
Private Trust Company
Ohio
$103K
TIM
256
Tortoise Investment Management
New York
$99.2K
AssetMark Inc
257
AssetMark Inc
California
$94.7K
SWM
258
Spire Wealth Management
Virginia
$94.4K
MG
259
Mather Group
Illinois
$89.3K
T
260
Tidemark
California
$78.7K
PA
261
Parallel Advisors
California
$75.2K
IA
262
IFP Advisors
Florida
$67.6K
CAL
263
Capital Analysts LLC
Pennsylvania
$67K
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.1K
S
265
Sachetta
Massachusetts
$51.1K
NS
266
NBC Securities
Alabama
$48.8K
CFD
267
Creative Financial Designs
Indiana
$47.2K
KFP
268
Keener Financial Planning
Texas
$45K
GWSG
269
GPS Wealth Strategies Group
Colorado
$43.7K
ACA
270
Aptus Capital Advisors
Alabama
$40.1K
CPG
271
Cornerstone Planning Group
New Jersey
$35.6K
PA
272
Pineridge Advisors
Missouri
$33.2K
CTC
273
Central Trust Company
Missouri
$32.3K
IBOK
274
Independence Bank of Kentucky
Kentucky
$25.2K
IRC
275
Investors Research Corp
Georgia
$25.1K