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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
VWA
326
VSM Wealth Advisory
Maryland
– -$46K -388 Closed
KGP
327
Keystone Global Partners
Colorado
– -$45.3K -381 Closed
GM
328
GeoWealth Management
Illinois
– -$31.9K -269 Closed
AWM
329
Atticus Wealth Management
Florida
– -$28.7K -242 Closed
RBA
330
Richard Bernstein Advisors
New York
– -$18.4K -154 Closed
WA
331
Whipplewood Advisors
Colorado
– -$14.9K -126 Closed
TFGT
332
TS Financial Group (TSFG)
Illinois
– -$7K -61 Closed
T
333
Transce3nd
Texas
– -$3.79K -32 Closed
BCMLT
334
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$2.55K -22 Closed
LFA
335
LGT Financial Advisors
Texas
– -$2.02K -17 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.