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iShares MSCI Global Min Vol Factor ETF

305 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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
305
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 -$59.8M
2 -$40.9M
3 -$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
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
CTA
256
Colonial Trust Advisors
South Carolina
$120K
CIA
257
Cape Investment Advisory
Georgia
$103K
PTC
258
Private Trust Company
Ohio
$103K
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
SWM
262
Spire Wealth Management
Virginia
$94.4K
MG
263
Mather Group
Illinois
$89.3K
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
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
KFP
272
Keener Financial Planning
Texas
$45K
GWSG
273
GPS Wealth Strategies Group
Colorado
$43.7K
ACA
274
Aptus Capital Advisors
Alabama
$40.1K
CPG
275
Cornerstone Planning Group
New Jersey
$35.6K