We are live on ! Find out more
ACWV icon

iShares MSCI Global Min Vol Factor ETF

327 hedge funds and large institutions have $2.05B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

73% more call options, than puts

Call options by funds: $524K | Put options by funds: $303K

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12.82% more ownership

Funds ownership: 48.11%60.93% (+13%)

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$142M)

4% more funds holding

Funds holding: 315327 (+12)

42% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 127

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
42
Increased
74
Reduced
127
Closed
24
Calls
$524K
Puts
$303K
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$11.4M -$485K -4,288 -4%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$11M +$857K +7,584 +9%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$11M +$203K +1,800 +2%
EH
29
Equitable Holdings
New York
$10.9M -$165K -1,459 -2%
DAS
30
Dynamic Advisor Solutions
Arizona
$10.1M +$912K +8,071 +10%
KAS
31
Kestra Advisory Services
Texas
$10.1M -$756K -6,693 -7%
Truist Financial
32
Truist Financial
North Carolina
$9.85M -$1.21M -10,724 -11%
TC
33
Tacita Capital
Ontario, Canada
$9.63M -$40.1K -355 -0.4%
Renaissance Technologies
34
Renaissance Technologies
New York
$9.44M +$4.97M +44,000 +119%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$9.3M -$452K -4,001 -5%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$9.01M -$676K -5,987 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8.46M +$103K +911 +1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$8.05M -$7.12M -62,997 -48%
WAM
39
WFA Asset Management
Wisconsin
$7.81M +$1.74M +15,395 +26%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$7.76M +$90.4K +800 +1%
IF
41
IRON Financial
Illinois
$6.54M -$1.12M -9,955 -15%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$6.4M -$837K -7,410 -12%
GWM
43
Geneos Wealth Management
Colorado
$6.06M +$4.82M +42,675 +455%
FCG
44
Financial Connections Group
California
$5.44M -$29.8K -264 -0.6%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$5.17M -$588K -5,206 -10%
Osaic Holdings
46
Osaic Holdings
Arizona
$5.09M +$357K +3,158 +8%
VA
47
Valmark Advisers
Ohio
$4.9M +$1.26M +11,121 +36%
TCWA
48
Turtle Creek Wealth Advisors
Texas
$4.6M
SFC
49
SYM Financial Corp
Indiana
$4.55M +$180K +1,594 +4%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$4.42M -$194K -1,719 -4%