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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
DFA
326
DHJJ Financial Advisors
Illinois
$713
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$713
JWA
328
JFS Wealth Advisors
Pennsylvania
$475 +$478 +4 New
Citigroup
329
Citigroup
New York
$238
TRCT
330
Tower Research Capital (TRC)
New York
$238 +$239 +2 New
MI
331
Motiv8 Investments
Florida
$141 +$142K +1,190 New
CFFNO
332
Common Fund For Nonprofit Organizations
Connecticut
-$30.8M -257,027 Closed
Susquehanna International Group
333
Susquehanna International Group
Pennsylvania
-$3.71M -31,012 Closed
CPRC
334
Consolidated Portfolio Review Corp
New York
-$2M -16,585 Closed
GSC
335
G&S Capital
Colorado
-$1M -8,360 Closed
VPP
336
Vertex Planning Partners
Illinois
-$827K -6,896 Closed
SGI
337
Summit Global Investments
Utah
-$746K -6,222 Closed
TWM
338
Tanglewood Wealth Management
Texas
-$607K -5,058 Closed
BW
339
BXM Wealth
Colorado
-$552K -4,600 Closed
WSWA
340
Warren Street Wealth Advisors
California
-$407K -3,394 Closed
KA
341
Klingman & Associates
New York
-$268K -2,231 Closed
TA
342
TKG Advisors
Indiana
-$255K -2,123 Closed
HFA
343
High Falls Advisors
New York
-$254K -2,121 Closed
PWP
344
Prasad Wealth Partners
Ohio
-$217K -1,809 Closed
TIM
345
Tortoise Investment Management
New York
-$99.2K -827 Closed
BCM
346
Boreal Capital Management
Florida
-$95.9K -800 Closed
MG
347
Mather Group
Illinois
-$89.3K -745 Closed
KFP
348
Keener Financial Planning
Texas
-$45K -380 Closed
GWSG
349
GPS Wealth Strategies Group
Colorado
-$43.7K -364 Closed
IBOK
350
Independence Bank of Kentucky
Kentucky
-$25.2K -210 Closed