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iShares MSCI Global Min Vol Factor ETF
ACWV

306 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 18 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.69% less ownership

Funds ownership: 63.85% → 61.17% (-2.7%)

4% less funds holding

Funds holding: 320 → 306 (-14)

5% less capital invested

Capital invested by funds: $2.13B → $2.02B (-$117M)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
306
Holders Change
-14
Holders Change %
-4.38%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
18
Increased
80
Reduced
110
Closed
28
Calls
$252K
Puts
–
Net Calls
+$252K
Net Calls Change
-$33K

Top Buyers

1
CFFNO
Common Fund For Nonprofit Organizations
Connecticut
+$30.5M
2
BPA
Beacon Pointe Advisors
California
+$6.22M
3
SEI Investments
SEI Investments
Pennsylvania
+$6.06M
4
MHS
M Holdings Securities
Oregon
+$4.48M
5
ACA
Ackerman Capital Advisors
Texas
+$3.61M

Top Sellers

1
BlackRock
BlackRock
New York
-$59.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$40.9M
3
FTUS
Flow Traders U.S.
New York
-$26.2M
4
Jane Street
Jane Street
New York
-$14.9M
5
Goldman Sachs
Goldman Sachs
New York
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
301
BNP Paribas Financial Markets
France
$3.48K – – –
SS
302
Sunbelt Securities
Texas
$2.52K +$2.49K +21 New
NC
303
North Capital
Utah
$2.16K +$119 +1 +6%
SWP
304
Strategic Wealth Partners
Ohio
$1.08K +$1.07K +9 New
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$720 -$23.8K -200 -97%
DFA
306
DHJJ Financial Advisors
Illinois
$720 – – –
Citigroup
307
Citigroup
New York
$240 +$238 +2 New
1832 Asset Management
308
1832 Asset Management
Ontario, Canada
– -$40.9M -345,010 Closed
FTUS
309
Flow Traders U.S.
New York
– -$26.2M -220,764 Closed
Renaissance Technologies
310
Renaissance Technologies
New York
– -$3.66M -30,900 Closed
JSSH
311
J. Safra Sarasin Holding
– -$2.64M -22,287 Closed
OMC
312
Old Mission Capital
Illinois
– -$1.48M -12,442 Closed
HSBC Holdings
313
HSBC Holdings
United Kingdom
– -$828K -6,987 Closed
Corient Private Wealth
314
Corient Private Wealth
Florida
– -$693K -5,841 Closed
OGC
315
Oak Grove Capital
New Hampshire
– -$586K -4,940 Closed
FEM
316
Fulcrum Equity Management
Texas
– -$511K -4,310 Closed
FTS
317
Fifth Third Securities
Ohio
– -$493K -4,159 Closed
SWP
318
Summit Wealth Partners
Florida
– -$420K -3,539 Closed
GS
319
GTS Securities
New York
– -$416K -3,510 Closed
PWM
320
Provident Wealth Management
Tennessee
– -$390K -3,285 Closed
BWS
321
Buck Wealth Strategies
Colorado
– -$373K -3,146 Closed
OAS
322
Optivise Advisory Services
Tennessee
– -$255K -2,154 Closed
AAP
323
Arax Advisory Partners
Colorado
– -$225K -1,896 Closed
SSC
324
Syverson Strege & Co
Iowa
– -$219K -1,850 Closed
WSFS
325
Wilmington Savings Fund Society
Delaware
– -$79.4K -670 Closed
10 11 12
13
14

ACWV Hedge Fund Activity: Q3 2025 in Review

306 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2025, worth a combined $2.02B — down 5.5% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACWV and 18 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 80 added.

The largest buyer was Common Fund For Nonprofit Organizations, opening a new position worth an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $59.8M.

  • 306 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2025, down from 320 in Q2 2025.
  • Funds reported $2.02B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2025, down 5.5% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2025 and 28 closed out, a net change of -10 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2025 was Common Fund For Nonprofit Organizations, an estimated $30.5M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2025 was BlackRock, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2025.