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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93%63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 327320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
301
Trust Company of Vermont
Vermont
$12.2K
S
302
SignatureFD
Georgia
$11.9K +$116 +1 +1%
CA
303
Crewe Advisors
Utah
$11.9K
FPF
304
First Pacific Financial
Washington
$10.1K -$6.64K -57 -40%
PPA
305
Painted Porch Advisors
California
$10K +$116 +1 +1%
BTI
306
Blue Trust Inc
Georgia
$8.41K +$116 +1 +1%
GJIA
307
Glass Jacobson Investment Advisors
Maryland
$8.3K
CA
308
CoreCap Advisors
Michigan
$7.75K -$1.86K -16 -20%
BC
309
Barrett & Company
Rhode Island
$7.11K
HWM
310
HighMark Wealth Management
Minnesota
$7.07K +$6.99K +60 New
CMP
311
Coston McIsaac & Partners
Maine
$7K
TFGT
312
TS Financial Group (TSFG)
Illinois
$7K
BTD
313
BankPlus Trust Department
Mississippi
$6.17K
ACA
314
Aptus Capital Advisors
Alabama
$5.34K +$1.16K +10 +29%
T
315
Transce3nd
Texas
$3.79K
BNP Paribas Financial Markets
316
BNP Paribas Financial Markets
France
$3.44K
BCMLT
317
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.55K +$116 +1 +5%
LFA
318
LGT Financial Advisors
Texas
$2.02K
NC
319
North Capital
Utah
$2.02K
DFA
320
DHJJ Financial Advisors
Illinois
$712
SAM
321
Smartleaf Asset Management
Massachusetts
$235 -$116 -1 -33%
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
-$3.76M -32,282 Closed
JWBC
323
John W. Brooker & Co
California
-$2.95M -25,360 Closed
RWP
324
RWA Wealth Partners
Massachusetts
-$2.64M -22,644 Closed
BCM
325
Beaumont Capital Management
Massachusetts
-$2.41M -20,704 Closed

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.