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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

325 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 43 funds opening new positions, 74 increasing their positions, 126 reducing their positions, and 24 closing their positions.

Holders
325
Holders Change
+12
Holders Change %
+3.83%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
43
Increased
74
Reduced
126
Closed
24
Calls
$524K
Puts
$303K
Net Calls
+$221K
Net Calls Change
+$221K

Top Buyers

1
TWM
1
Tanglewood Wealth Management
Texas
$27.1M
2
HWM
2
HB Wealth Management
Georgia
$20.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.44M
5
GWM
5
Geneos Wealth Management
Colorado
$6.06M

Top Sellers

1
WP
1
WMS Partners
Maryland
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.05M
4
BlackRock
4
BlackRock
New York
$189M
5
Bank of America
5
Bank of America
North Carolina
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
26
Mariner
Kansas
$11.4M 97,910 -4,288 -4%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$11M 94,833 +7,584 +9%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$11M 94,298 +1,800 +2%
EH
29
Equitable Holdings
New York
$10.9M 93,579 -1,459 -2%
DAS
30
Dynamic Advisor Solutions
Arizona
$10.1M 86,932 +8,071 +10%
KAS
31
Kestra Advisory Services
Texas
$10.1M 86,839 -6,693 -7%
Truist Financial
32
Truist Financial
North Carolina
$9.85M 84,607 -10,724 -11%
TC
33
Tacita Capital
Ontario, Canada
$9.63M 82,751 -355 -0.4%
Renaissance Technologies
34
Renaissance Technologies
New York
$9.44M 81,100 +44,000 +119%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$9.3M 79,911 -4,001 -5%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$9.01M 77,432 -5,987 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8.47M 72,745 +911 +1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$8.05M 69,204 -62,997 -48%
WAM
39
WFA Asset Management
Wisconsin
$7.81M 74,173 +15,395 +26%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$7.76M 66,680 +800 +1%
IF
41
IRON Financial
Illinois
$6.54M 56,234 -9,955 -15%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$6.4M 54,971 -7,410 -12%
GWM
43
Geneos Wealth Management
Colorado
$6.06M 52,051 +42,675 +455%
FCG
44
Financial Connections Group
California
$5.44M 46,777 -264 -0.6%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$5.17M 44,385 -5,206 -10%
Osaic Holdings
46
Osaic Holdings
Arizona
$5.09M 43,759 +3,158 +8%
VA
47
Valmark Advisers
Ohio
$4.9M 42,129 +11,121 +36%
TCWA
48
Turtle Creek Wealth Advisors
Texas
$4.6M 39,525 – –
SFC
49
SYM Financial Corp
Indiana
$4.55M 39,093 +1,594 +4%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$4.42M 37,946 -1,719 -4%
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