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iShares MSCI Global Min Vol Factor ETF

298 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 26 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:

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 109

Holders
298
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
GIA
276
GHP Investment Advisors
Colorado
$19.3K
GI
277
GAMMA Investing
California
$18.5K
VWM
278
Vermillion Wealth Management
Minnesota
$17.2K
TCOV
279
Trust Company of Vermont
Vermont
$12.4K
S
280
SignatureFD
Georgia
$12K
CA
281
Crewe Advisors
Utah
$12K
CB
282
Community Bank
New York
$12K
FPF
283
First Pacific Financial
Washington
$10.2K
CA
284
CoreCap Advisors
Michigan
$9.88K
BTI
285
Blue Trust Inc
Georgia
$8.51K
GJIA
286
Glass Jacobson Investment Advisors
Maryland
$8.39K
BC
287
Barrett & Company
Rhode Island
$7.2K
HWM
288
HighMark Wealth Management
Minnesota
$7.15K
GF
289
GGM Financials
Ohio
$7.01K
CMP
290
Coston McIsaac & Partners
Maine
$7K
BTD
291
BankPlus Trust Department
Mississippi
$6.24K
FFA
292
Farther Finance Advisors
California
$4.32K
BNP Paribas Financial Markets
293
BNP Paribas Financial Markets
France
$3.48K
SS
294
Sunbelt Securities
Texas
$2.52K
NC
295
North Capital
Utah
$2.16K
SWP
296
Strategic Wealth Partners
Ohio
$1.08K
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$720
DFA
298
DHJJ Financial Advisors
Illinois
$720
Citigroup
299
Citigroup
New York
$240
1832 Asset Management
300
1832 Asset Management
Ontario, Canada