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iShares MSCI Global Min Vol Factor ETF

329 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 52 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

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
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
326
DHJJ Financial Advisors
Illinois
$713
JWA
327
JFS Wealth Advisors
Pennsylvania
$475
Citigroup
328
Citigroup
New York
$238
TRCT
329
Tower Research Capital (TRC)
New York
$238
MI
330
Motiv8 Investments
Florida
$141
CFFNO
331
Common Fund For Nonprofit Organizations
Connecticut
Susquehanna International Group
332
Susquehanna International Group
Pennsylvania
CPRC
333
Consolidated Portfolio Review Corp
New York
GSC
334
G&S Capital
Colorado
VPP
335
Vertex Planning Partners
Illinois
SGI
336
Summit Global Investments
Utah
TWM
337
Tanglewood Wealth Management
Texas
BW
338
BXM Wealth
Colorado
WSWA
339
Warren Street Wealth Advisors
California
KA
340
Klingman & Associates
New York
TA
341
TKG Advisors
Indiana
HFA
342
High Falls Advisors
New York
PWP
343
Prasad Wealth Partners
Ohio
TIM
344
Tortoise Investment Management
New York
BCM
345
Boreal Capital Management
Florida
MG
346
Mather Group
Illinois
KFP
347
Keener Financial Planning
Texas
GWSG
348
GPS Wealth Strategies Group
Colorado
IBOK
349
Independence Bank of Kentucky
Kentucky
CB
350
Community Bank
New York