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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 102 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: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
320
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
Jane Street
26
Jane Street
New York
$11.3M
Mariner
27
Mariner
Kansas
$11M
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$10.6M
TC
29
Tacita Capital
Ontario, Canada
$10.5M
GT
30
Glenmede Trust
Pennsylvania
$10.4M
KAS
31
Kestra Advisory Services
Texas
$9.94M
Truist Financial
32
Truist Financial
North Carolina
$9.59M
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$9.51M
SFA
34
Sequoia Financial Advisors
Ohio
$9.22M
DAS
35
Dynamic Advisor Solutions
Arizona
$8.93M
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$7.98M
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$7M
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$6.97M
BPA
39
Beacon Pointe Advisors
California
$6.96M
PWM
40
Parkway Wealth Management
Texas
$6.91M
IF
41
IRON Financial
Illinois
$6.2M
AAS
42
Annex Advisory Services
Wisconsin
$5.92M
Osaic Holdings
43
Osaic Holdings
Arizona
$5.69M
SFC
44
SYM Financial Corp
Indiana
$5.37M
FCG
45
Financial Connections Group
California
$5.34M
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$5.06M
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.01M
CCA
48
Cadent Capital Advisors
Oklahoma
$4.78M
Jones Financial Companies
49
Jones Financial Companies
Missouri
$4.48M
MHS
50
M Holdings Securities
Oregon
$4.48M