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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
TRCT
326
Tower Research Capital (TRC)
New York
$342
WP
327
WMS Partners
Maryland
FA
328
FDx Advisors
Illinois
LWM
329
Laidlaw Wealth Management
New York
TGAM
330
TBH Global Asset Management
Tennessee
Envestnet Portfolio Solutions
331
Envestnet Portfolio Solutions
Illinois
BCI
332
Brinker Capital Investments
Pennsylvania
OPS
333
Orion Portfolio Solutions
Nebraska
SPC
334
Sigma Planning Corp
Michigan
BAS
335
Brueske Advisory Services
Washington
TSS
336
Two Sigma Securities
New York
LIA
337
Lynx Investment Advisory
District of Columbia
WCFA
338
Walkner Condon Financial Advisors
Wisconsin
AWA
339
Acorn Wealth Advisors
Michigan
MCA
340
Magnolia Capital Advisors
Mississippi
LA
341
LVW Advisors
New York
MA
342
Modus Advisors
Minnesota
AWM
343
Abound Wealth Management
Tennessee
LDB
344
Lee, Danner & Bass
Tennessee
CMA
345
Cedar Mountain Advisors
Oregon
CFGS
346
Concourse Financial Group Securities
Alabama
HT
347
Headlands Technologies
Illinois
NRWA
348
North Ridge Wealth Advisors
Oregon
OCM
349
Orion Capital Management
California
AA
350
Ancora Advisors
Ohio