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iShares MSCI Global Min Vol Factor ETF

330 hedge funds and large institutions have $2.09B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

8% more funds holding

Funds holding: 306330 (+24)

2.18% more ownership

Funds ownership: 61.17%63.35% (+2.2%)

3% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$69.1M)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+24
Holders Change %
+7.84%
% of All Funds
4.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
53
Increased
106
Reduced
103
Closed
22
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$11.3M +$6.49M +54,315 +134%
Mariner
27
Mariner
Kansas
$11M -$255K -2,136 -2%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$10.6M +$172K +1,439 +2%
TC
29
Tacita Capital
Ontario, Canada
$10.5M +$269K +2,250 +3%
GT
30
Glenmede Trust
Pennsylvania
$10.4M +$10.5M +87,698 New
KAS
31
Kestra Advisory Services
Texas
$9.94M -$342K -2,860 -3%
Truist Financial
32
Truist Financial
North Carolina
$9.59M +$86.1K +720 +0.9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$9.51M +$578K +4,838 +6%
SFA
34
Sequoia Financial Advisors
Ohio
$9.22M +$186K +1,552 +2%
DAS
35
Dynamic Advisor Solutions
Arizona
$8.93M -$1.03M -8,607 -10%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$7.98M
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$7M +$141K +1,183 +2%
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$6.97M +$172K +1,435 +3%
BPA
39
Beacon Pointe Advisors
California
$6.96M +$64.7K +541 +0.9%
PWM
40
Parkway Wealth Management
Texas
$6.91M +$6.96M +58,187 New
IF
41
IRON Financial
Illinois
$6.2M -$57.6K -482 -0.9%
AAS
42
Annex Advisory Services
Wisconsin
$5.92M +$5.96M +49,822 New
Osaic Holdings
43
Osaic Holdings
Arizona
$5.69M -$307K -2,569 -5%
SFC
44
SYM Financial Corp
Indiana
$5.37M +$339K +2,834 +7%
FCG
45
Financial Connections Group
California
$5.34M -$86.7K -725 -2%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$5.06M +$844K +7,059 +20%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.01M -$3.34M -27,970 -40%
CCA
48
Cadent Capital Advisors
Oklahoma
$4.78M -$169K -1,410 -3%
Jones Financial Companies
49
Jones Financial Companies
Missouri
$4.48M +$956K +7,994 +27%
MHS
50
M Holdings Securities
Oregon
$4.48M +$239 +2 +0%