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iShares MSCI Global Min Vol Factor ETF

325 hedge funds and large institutions have $2.05B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 126 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$140M)

4% more funds holding

Funds holding: 314325 (+11)

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$524K
Puts
$303K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
IFP Advisors
Florida
$56.9K
AWM
277
AE Wealth Management
Kansas
$55.8K
CAL
278
Capital Analysts LLC
Pennsylvania
$54K
S
279
Sachetta
Massachusetts
$53.9K
NS
280
NBC Securities
Alabama
$47K
AT
281
Arlington Trust
Alabama
$46.5K
GWSG
282
GPS Wealth Strategies Group
Colorado
$42.4K
IRC
283
Investors Research Corp
Georgia
$36K
CPG
284
Cornerstone Planning Group
New Jersey
$34.2K
VBA
285
von Borstel & Associates
Oregon
$33K
HNB
286
Huntington National Bank
Ohio
$32.5K
PA
287
Pineridge Advisors
Missouri
$31.9K
CTC
288
Central Trust Company
Missouri
$31.3K
CFFP
289
Center for Financial Planning
Michigan
$28K
IBOK
290
Independence Bank of Kentucky
Kentucky
$24.4K
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$24K
CSC
292
Caldwell Sutter Capital
California
$18.9K
GI
293
GAMMA Investing
California
$17.9K
VWM
294
Vermillion Wealth Management
Minnesota
$16.6K
FPF
295
First Pacific Financial
Washington
$16.5K
WA
296
Whipplewood Advisors
Colorado
$14.9K
EWP
297
Elevation Wealth Partners
California
$12.2K
TCOV
298
Trust Company of Vermont
Vermont
$12K
CA
299
Crewe Advisors
Utah
$11.6K
S
300
SignatureFD
Georgia
$11.6K