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iShares MSCI Global Min Vol Factor ETF

306 hedge funds and large institutions have $2.02B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2.69% less ownership

Funds ownership: 63.85%61.17% (-2.7%)

4% less funds holding

Funds holding: 320306 (-14)

5% less capital invested

Capital invested by funds: $2.13B → $2.02B (-$117M)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
306
Holders Change
-14
Holders Change %
-4.38%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
18
Increased
80
Reduced
110
Closed
28
Calls
$252K
Puts
Net Calls
+$252K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$11.3M -$3.09M -26,026 -22%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$10.5M -$126K -1,062 -1%
KAS
28
Kestra Advisory Services
Texas
$10.4M -$812K -6,838 -7%
TC
29
Tacita Capital
Ontario, Canada
$10.3M +$141K +1,188 +1%
DAS
30
Dynamic Advisor Solutions
Arizona
$10M -$276K -2,328 -3%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$10M -$2.53M -21,272 -20%
Truist Financial
32
Truist Financial
North Carolina
$9.59M -$153K -1,289 -2%
SFA
33
Sequoia Financial Advisors
Ohio
$9.13M +$396K +3,338 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$9.03M -$4.02M -33,856 -31%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$8.63M -$1.74M -14,692 -17%
AllianceBernstein
36
AllianceBernstein
Tennessee
$8.41M +$99.8K +840 +1%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$8.06M
BPA
38
Beacon Pointe Advisors
California
$6.97M +$6.22M +52,347 +908%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$6.92M +$343K +2,886 +5%
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$6.87M +$1.13M +9,540 +20%
WAM
41
WFA Asset Management
Wisconsin
$6.72M -$743K -6,259 -10%
IF
42
IRON Financial
Illinois
$6.32M -$58.5K -493 -0.9%
Osaic Holdings
43
Osaic Holdings
Arizona
$6.03M -$457K -3,850 -7%
FCG
44
Financial Connections Group
California
$5.48M -$99.4K -837 -2%
VA
45
Valmark Advisers
Ohio
$5.42M +$714K +6,016 +15%
PP
46
Prudential plc
United Kingdom
$5.34M +$1.96M +16,524 +59%
SFC
47
SYM Financial Corp
Indiana
$5.08M +$304K +2,563 +6%
CCA
48
Cadent Capital Advisors
Oklahoma
$5M +$647K +5,447 +15%
Jane Street
49
Jane Street
New York
$4.85M -$14.9M -125,273 -76%
MHS
50
M Holdings Securities
Oregon
$4.52M +$4.48M +37,719 New