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iShares MSCI Global Min Vol Factor ETF

330 hedge funds and large institutions have $2.09B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

8% more funds holding

Funds holding: 306330 (+24)

2.18% more ownership

Funds ownership: 61.17%63.35% (+2.2%)

3% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$69.1M)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+24
Holders Change %
+7.84%
% of All Funds
4.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
53
Increased
106
Reduced
103
Closed
22
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
276
Private Trust Company
Ohio
$81.7K -$20K -167 -20%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$80.9K -$139K -1,161 -63%
T
278
Tidemark
California
$77.9K
PA
279
Parallel Advisors
California
$74.5K
IA
280
IFP Advisors
Florida
$67K
CAL
281
Capital Analysts LLC
Pennsylvania
$66K
MA
282
Modus Advisors
Minnesota
$57K +$57.4K +480 New
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.6K
S
284
Sachetta
Massachusetts
$48.9K -$1.79K -15 -4%
EPG
285
Estate Planners Group
Pennsylvania
$48K +$48.3K +404 New
VWA
286
VSM Wealth Advisory
Maryland
$46.1K +$46.4K +388 New
CFD
287
Creative Financial Designs
Indiana
$37.9K -$8.96K -75 -19%
MWA
288
Medallion Wealth Advisors
Connecticut
$37.2K +$1.91K +16 +5%
ACA
289
Aptus Capital Advisors
Alabama
$36.8K -$2.87K -24 -7%
CPG
290
Cornerstone Planning Group
New Jersey
$36.6K +$359 +3 +1%
MWPCG
291
Measured Wealth Private Client Group
New Hampshire
$36.6K +$36.8K +308 New
NS
292
NBC Securities
Alabama
$34.9K -$13.5K -113 -28%
CTC
293
Central Trust Company
Missouri
$31.9K
IRC
294
Investors Research Corp
Georgia
$24.8K
BW
295
Basepoint Wealth
Iowa
$23.1K +$23.2K +194 New
HNB
296
Huntington National Bank
Ohio
$20.3K
CSC
297
Caldwell Sutter Capital
California
$19.2K
GIA
298
GHP Investment Advisors
Colorado
$19.1K
AWA
299
Acumen Wealth Advisors
Tennessee
$18.9K +$19K +159 New
GI
300
GAMMA Investing
California
$18.3K