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iShares MSCI Global Min Vol Factor ETF

311 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.09B → $2.1B (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 63.35%63.17% (-0.18%)

6% less funds holding

Funds holding: 330311 (-19)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
89
Reduced
104
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
301
Blue Trust Inc
Georgia
$6.71K
HWM
302
HighMark Wealth Management
Minnesota
$6.47K -$727 -6 -10%
BTD
303
BankPlus Trust Department
Mississippi
$6.21K
PUI
304
Purpose Unlimited Inc
$5.84K +$5.93K +49 New
BNP Paribas Financial Markets
305
BNP Paribas Financial Markets
France
$3.47K
TCM
306
TD Capital Management
Tennessee
$3.11K +$3.15K +26 New
SS
307
Sunbelt Securities
Texas
$2.51K
ATPW
308
Ashton Thomas Private Wealth
Arizona
$1.55K +$1.57K +13 New
FCAS
309
First Command Advisory Services
Texas
$1.2K +$1.21K +10 New
DFA
310
DHJJ Financial Advisors
Illinois
$718
JWA
311
JFS Wealth Advisors
Pennsylvania
$479
Citigroup
312
Citigroup
New York
$239
SFS
313
Searcy Financial Services
Kansas
-$27.2M -228,748 Closed
Fiera Capital (Canada)
314
Fiera Capital (Canada)
Quebec, Canada
-$7.98M -67,230 Closed
Allianz Asset Management
315
Allianz Asset Management
Germany
-$3.41M -28,700 Closed
TA
316
TFB Advisors
Kansas
-$1.67M -14,068 Closed
Citadel Advisors
317
Citadel Advisors
Florida
-$1.47M -12,403 Closed
GFL
318
Granite FO LLC
New Hampshire
-$1.29M -10,829 Closed
JWCA
319
J.W. Cole Advisors
Florida
-$481K -10,783 Closed
PJWM
320
Philip James Wealth Mangement
Georgia
-$1.16M -9,744 Closed
DAS
321
Diversify Advisory Services
Utah
-$1.11M -9,299 Closed
Millennium Management
322
Millennium Management
New York
-$656K -5,520 Closed
CCM
323
Cox Capital Management
Massachusetts
-$438K -3,665 Closed
PCM
324
Prelude Capital Management
New York
-$359K -3,020 Closed
TP
325
Tranquility Partners
Tennessee
-$317K -2,669 Closed