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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
PPA
301
Painted Porch Advisors
California
$9.76K
CA
302
CoreCap Advisors
Michigan
$9.47K
CA
303
Continuum Advisory
Idaho
$9.23K
PMFA
304
Plante Moran Financial Advisors
Michigan
$9.08K
RBA
305
Richard Bernstein Advisors
New York
$9.02K
CT
306
Colonial Trust
South Carolina
$8.73K
BTI
307
Blue Trust Inc
Georgia
$8.17K
GJIA
308
Glass Jacobson Investment Advisors
Maryland
$7.64K
CMP
309
Coston McIsaac & Partners
Maine
$7K
TFGT
310
TS Financial Group (TSFG)
Illinois
$7K
BC
311
Barrett & Company
Rhode Island
$6.98K
BTD
312
BankPlus Trust Department
Mississippi
$6.05K
AA
313
Addison Advisors
Vermont
$5.38K
DIP
314
DT Investment Partners
Pennsylvania
$4.66K
ACA
315
Aptus Capital Advisors
Alabama
$4.07K
GWSA
316
Global Wealth Strategies & Associates
Colorado
$4.07K
T
317
Transce3nd
Texas
$3.72K
BNP Paribas Financial Markets
318
BNP Paribas Financial Markets
France
$3.38K
BCMLT
319
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.48K
LFA
320
LGT Financial Advisors
Texas
$1.98K
NC
321
North Capital
Utah
$1.98K
KGP
322
Keystone Global Partners
Colorado
$1.63K
SWIM
323
Smallwood Wealth Investment Management
New Jersey
$1.16K
DFA
324
DHJJ Financial Advisors
Illinois
$699
SAM
325
Smartleaf Asset Management
Massachusetts
$347