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iShares MSCI Global Min Vol Factor ETF

304 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, 111 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: $ → $

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
304
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
CTC
276
Central Trust Company
Missouri
$32.3K
IBOK
277
Independence Bank of Kentucky
Kentucky
$25.2K
IRC
278
Investors Research Corp
Georgia
$25.1K
HNB
279
Huntington National Bank
Ohio
$23.5K
CSC
280
Caldwell Sutter Capital
California
$19.4K
GIA
281
GHP Investment Advisors
Colorado
$19.3K
GI
282
GAMMA Investing
California
$18.5K
VWM
283
Vermillion Wealth Management
Minnesota
$17.2K
TCOV
284
Trust Company of Vermont
Vermont
$12.4K
S
285
SignatureFD
Georgia
$12K
CA
286
Crewe Advisors
Utah
$12K
CB
287
Community Bank
New York
$12K
FPF
288
First Pacific Financial
Washington
$10.2K
PPA
289
Painted Porch Advisors
California
$10.2K
CA
290
CoreCap Advisors
Michigan
$9.88K
BTI
291
Blue Trust Inc
Georgia
$8.51K
GJIA
292
Glass Jacobson Investment Advisors
Maryland
$8.39K
BC
293
Barrett & Company
Rhode Island
$7.2K
HWM
294
HighMark Wealth Management
Minnesota
$7.15K
GF
295
GGM Financials
Ohio
$7.01K
CMP
296
Coston McIsaac & Partners
Maine
$7K
BTD
297
BankPlus Trust Department
Mississippi
$6.24K
FFA
298
Farther Finance Advisors
California
$4.32K
BNP Paribas Financial Markets
299
BNP Paribas Financial Markets
France
$3.48K
SS
300
Sunbelt Securities
Texas
$2.52K