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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPF
301
First Pacific Financial
Washington
$10.2K
CA
302
CoreCap Advisors
Michigan
$9.31K
GJIA
303
Glass Jacobson Investment Advisors
Maryland
$8.31K
HWM
304
HighMark Wealth Management
Minnesota
$7.15K
BC
305
Barrett & Company
Rhode Island
$7.13K
GF
306
GGM Financials
Ohio
$7.02K
CMP
307
Coston McIsaac & Partners
Maine
$7K
BTI
308
Blue Trust Inc
Georgia
$6.67K
BTD
309
BankPlus Trust Department
Mississippi
$6.17K
Qube Research & Technologies (QRT)
310
Qube Research & Technologies (QRT)
United Kingdom
$5.11K
IIM
311
IFC & Insurance Marketing
California
$5K
BNP Paribas Financial Markets
312
BNP Paribas Financial Markets
France
$3.44K
KFG
313
Kingdom Financial Group
Arizona
$3.36K
FHA
314
Flagship Harbor Advisors
Massachusetts
$2.74K
SS
315
Sunbelt Securities
Texas
$2.49K
DFA
316
DHJJ Financial Advisors
Illinois
$713
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$713
JWA
318
JFS Wealth Advisors
Pennsylvania
$475
Citigroup
319
Citigroup
New York
$238
TRCT
320
Tower Research Capital (TRC)
New York
$238
MI
321
Motiv8 Investments
Florida
$141
CFFNO
322
Common Fund For Nonprofit Organizations
Connecticut
Susquehanna International Group
323
Susquehanna International Group
Pennsylvania
CPRC
324
Consolidated Portfolio Review Corp
New York
GSC
325
G&S Capital
Colorado