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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93%63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 327320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Glenmede Investment Management
Pennsylvania
$12M +$11.8M +100,970 New
Wells Fargo
27
Wells Fargo
California
$11.9M -$427K -3,671 -4%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$11.6M +$379K +3,254 +3%
KAS
29
Kestra Advisory Services
Texas
$11.1M +$762K +6,542 +8%
EH
30
Equitable Holdings
New York
$10.8M -$245K -2,105 -2%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$10.5M +$1.33M +11,423 +15%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$10.3M -$952K -8,173 -9%
DAS
33
Dynamic Advisor Solutions
Arizona
$10.2M -$96.2K -826 -1%
TC
34
Tacita Capital
Ontario, Canada
$10M +$220K +1,893 +2%
Truist Financial
35
Truist Financial
North Carolina
$9.64M -$386K -3,313 -4%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$9.38M -$95.9K -824 -1%
SFA
37
Sequoia Financial Advisors
Ohio
$8.63M +$7.22M +62,013 +577%
AllianceBernstein
38
AllianceBernstein
Tennessee
$8.22M +$10.4K +89 +0.1%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$7.97M +$64K +550 +0.8%
WAM
40
WFA Asset Management
Wisconsin
$6.8M -$1.07M -9,205 -12%
Goldman Sachs
41
Goldman Sachs
New York
$6.71M +$6.58M +56,552 New
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$6.5M -$13.9K -119 -0.2%
Osaic Holdings
43
Osaic Holdings
Arizona
$6.44M +$1.23M +10,571 +24%
IF
44
IRON Financial
Illinois
$6.31M -$355K -3,050 -5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$5.94M +$3.06M +26,276 +110%
KWM
46
Kingsview Wealth Management
Oregon
$5.9M +$4.99M +42,885 +626%
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$5.66M +$1.53M +13,144 +38%
FCG
48
Financial Connections Group
California
$5.52M -$27.8K -239 -0.5%
SFC
49
SYM Financial Corp
Indiana
$4.72M +$83.5K +717 +2%
VA
50
Valmark Advisers
Ohio
$4.65M -$342K -2,938 -7%

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.