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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
VWM
301
Vermillion Wealth Management
Minnesota
$17.3K +$120 +1 +0.7%
QL
302
Quarry LP
New York
$15.4K +$15.5K +130 New
Franklin Resources
303
Franklin Resources
California
$14.8K +$14.9K +125 New
TCOV
304
Trust Company of Vermont
Vermont
$12.2K
S
305
SignatureFD
Georgia
$12.1K +$239 +2 +2%
CA
306
Crewe Advisors
Utah
$11.9K
FFA
307
Farther Finance Advisors
California
$11.2K +$6.93K +58 +161%
HFS
308
Hantz Financial Services
Michigan
$11K +$11K +92 New
FPF
309
First Pacific Financial
Washington
$10.2K +$120 +1 +1%
CA
310
CoreCap Advisors
Michigan
$9.31K -$478 -4 -5%
GJIA
311
Glass Jacobson Investment Advisors
Maryland
$8.31K
HWM
312
HighMark Wealth Management
Minnesota
$7.15K
BC
313
Barrett & Company
Rhode Island
$7.13K
PP
314
Paladin Partners
Wisconsin
$7.13K +$7.17K +60 New
GF
315
GGM Financials
Ohio
$7.02K +$120 +1 +2%
CMP
316
Coston McIsaac & Partners
Maine
$7K +$120 +1 +2%
BTI
317
Blue Trust Inc
Georgia
$6.67K -$1.79K -15 -21%
BTD
318
BankPlus Trust Department
Mississippi
$6.17K
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
$5.11K +$5.14K +43 New
IIM
320
IFC & Insurance Marketing
California
$5K +$4.78K +40 New
BNP Paribas Financial Markets
321
BNP Paribas Financial Markets
France
$3.44K
KFG
322
Kingdom Financial Group
Arizona
$3.36K +$3.35K +28 New
FHA
323
Flagship Harbor Advisors
Massachusetts
$2.74K +$2.75K +23 New
SS
324
Sunbelt Securities
Texas
$2.49K
SWP
325
Strategic Wealth Partners
Ohio
$1.07K