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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
PA
326
PFG Advisors
Arizona
-$2.15M -18,471 Closed
FIBT
327
First International Bank & Trust
North Dakota
-$1.76M -15,100 Closed
SI
328
Stephens Inc
Arkansas
-$1.24M -10,641 Closed
CGFA
329
Colton Groome Financial Advisors
North Carolina
-$1.12M -9,555 Closed
CAS
330
Coppell Advisory Solutions
Texas
-$370K -8,712 Closed
MGWM
331
Marks Group Wealth Management
Minnesota
-$911K -7,831 Closed
AWS
332
Atria Wealth Solutions
New York
-$721K -6,196 Closed
AI
333
Atria Investments
North Carolina
-$713K -6,131 Closed
CA
334
Calton & Associates
Florida
-$634K -5,448 Closed
SFC
335
Strategic Financial Concepts
Texas
-$622K -5,342 Closed
WG
336
Wealth Group
North Carolina
-$541K -4,647 Closed
TC
337
TownSquare Capital
Utah
-$408K -3,508 Closed
WAP
338
Wealthcare Advisory Partners
Pennsylvania
-$355K -3,052 Closed
LCWP
339
Legacy Capital Wealth Partners
Arkansas
-$327K -2,823 Closed
Wolverine Trading
340
Wolverine Trading
Illinois
-$287K -2,480 Closed
VCM
341
Virtue Capital Management
Tennessee
-$285K -2,451 Closed
BIG
342
Brookwood Investment Group
Arizona
-$233K -2,006 Closed
MI
343
Motiv8 Investments
Florida
-$216K -1,857 Closed
NA
344
Nottingham Advisors
New York
-$212K -1,825 Closed
HR
345
Howe & Rusling
New York
-$96.9K -833 Closed
MG
346
Mather Group
Illinois
-$89.8K -772 Closed
CWC
347
Carolinas Wealth Consulting
North Carolina
-$84K -722 Closed
AT
348
Arlington Trust
Alabama
-$46.5K -400 Closed
VBA
349
von Borstel & Associates
Oregon
-$33K -287 Closed
CFFP
350
Center for Financial Planning
Michigan
-$28K -241 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.