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iShares MSCI Global Min Vol Factor ETF

325 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPWG
251
Syntegra Private Wealth Group
Missouri
$220K
IWN
252
Independent Wealth Network
Iowa
$220K
SP
253
Symmetry Partners
Connecticut
$217K
Vanguard Group
254
Vanguard Group
Pennsylvania
$213K
TSS
255
Two Sigma Securities
New York
$212K
YIH
256
Y-Intercept (HK)
Hong Kong
$211K
AR
257
Apeiron RIA
Texas
$210K
SIAG
258
Safeguard Investment Advisory Group
California
$207K
JFG
259
JMG Financial Group
Illinois
$206K
CWP
260
CFM Wealth Partners
Texas
$203K
BCI
261
Brinker Capital Investments
Pennsylvania
$201K
Toronto Dominion Bank
262
Toronto Dominion Bank
Ontario, Canada
$200K
AF
263
Allworth Financial
California
$169K
AF
264
Advisornet Financial
Minnesota
$163K
PCFFS
265
Pacific Center for Financial Services
California
$151K
SAM
266
Smartleaf Asset Management
Massachusetts
$139K
HIW
267
Holos Integrated Wealth
Pennsylvania
$127K
TCM
268
Triumph Capital Management
Colorado
$121K
CIAS
269
Capital Investment Advisory Services
North Carolina
$120K
CTA
270
Colonial Trust Advisors
South Carolina
$119K
WETS
271
Wealth Enhancement Trust Services
South Dakota
$107K
CIA
272
Cape Investment Advisory
Georgia
$102K
SWM
273
Spire Wealth Management
Virginia
$93.5K
AssetMark Inc
274
AssetMark Inc
California
$89.4K
PTC
275
Private Trust Company
Ohio
$81.7K