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iShares MSCI Global Min Vol Factor ETF

300 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 27 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:

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 109

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
300
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
HNB
276
Huntington National Bank
Ohio
$23.5K
CSC
277
Caldwell Sutter Capital
California
$19.4K
GIA
278
GHP Investment Advisors
Colorado
$19.3K
GI
279
GAMMA Investing
California
$18.5K
VWM
280
Vermillion Wealth Management
Minnesota
$17.2K
TCOV
281
Trust Company of Vermont
Vermont
$12.4K
S
282
SignatureFD
Georgia
$12K
CA
283
Crewe Advisors
Utah
$12K
CB
284
Community Bank
New York
$12K
FPF
285
First Pacific Financial
Washington
$10.2K
CA
286
CoreCap Advisors
Michigan
$9.88K
BTI
287
Blue Trust Inc
Georgia
$8.51K
GJIA
288
Glass Jacobson Investment Advisors
Maryland
$8.39K
BC
289
Barrett & Company
Rhode Island
$7.2K
HWM
290
HighMark Wealth Management
Minnesota
$7.15K
GF
291
GGM Financials
Ohio
$7.01K
CMP
292
Coston McIsaac & Partners
Maine
$7K
BTD
293
BankPlus Trust Department
Mississippi
$6.24K
FFA
294
Farther Finance Advisors
California
$4.32K
BNP Paribas Financial Markets
295
BNP Paribas Financial Markets
France
$3.48K
SS
296
Sunbelt Securities
Texas
$2.52K
NC
297
North Capital
Utah
$2.16K
SWP
298
Strategic Wealth Partners
Ohio
$1.08K
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$720
DFA
300
DHJJ Financial Advisors
Illinois
$720