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iShares MSCI Global Min Vol Factor ETF

330 hedge funds and large institutions have $2.09B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

8% more funds holding

Funds holding: 306330 (+24)

2.18% more ownership

Funds ownership: 61.17%63.35% (+2.2%)

3% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$69.1M)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+24
Holders Change %
+7.84%
% of All Funds
4.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
53
Increased
106
Reduced
103
Closed
22
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
251
Mascoma Wealth Management
New Hampshire
$221K
SPWG
252
Syntegra Private Wealth Group
Missouri
$220K -$60.2K -504 -21%
IWN
253
Independent Wealth Network
Iowa
$220K -$7.29K -61 -3%
SP
254
Symmetry Partners
Connecticut
$217K -$3.83K -32 -2%
Vanguard Group
255
Vanguard Group
Pennsylvania
$213K -$120 -1 -0.1%
TSS
256
Two Sigma Securities
New York
$212K +$6.33K +53 +3%
YIH
257
Y-Intercept (HK)
Hong Kong
$211K
AR
258
Apeiron RIA
Texas
$210K +$3.35K +28 +2%
SIAG
259
Safeguard Investment Advisory Group
California
$207K -$1.91K -16 -0.9%
JFG
260
JMG Financial Group
Illinois
$206K
CWP
261
CFM Wealth Partners
Texas
$203K
BCI
262
Brinker Capital Investments
Pennsylvania
$201K +$203K +1,695 New
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$200K +$202K +1,687 New
AF
264
Allworth Financial
California
$169K
AF
265
Advisornet Financial
Minnesota
$163K -$1.91K -16 -1%
PCFFS
266
Pacific Center for Financial Services
California
$151K
SAM
267
Smartleaf Asset Management
Massachusetts
$139K -$36.7K -307 -21%
HIW
268
Holos Integrated Wealth
Pennsylvania
$127K -$120 -1 -0.1%
TCM
269
Triumph Capital Management
Colorado
$121K +$121K +1,016 New
CIAS
270
Capital Investment Advisory Services
North Carolina
$120K -$59.2K -495 -33%
CTA
271
Colonial Trust Advisors
South Carolina
$119K
WETS
272
Wealth Enhancement Trust Services
South Dakota
$107K +$108K +905 New
CIA
273
Cape Investment Advisory
Georgia
$102K
SWM
274
Spire Wealth Management
Virginia
$93.5K
AssetMark Inc
275
AssetMark Inc
California
$89.4K -$4.42K -37 -5%