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iShares MSCI Global Min Vol Factor ETF

311 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.09B → $2.1B (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 63.35%63.17% (-0.18%)

6% less funds holding

Funds holding: 330311 (-19)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
89
Reduced
104
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$10.6M -$112K -928 -1%
Mariner
27
Mariner
Kansas
$10.5M -$501K -4,135 -4%
KAS
28
Kestra Advisory Services
Texas
$10.2M +$222K +1,830 +2%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$10.2M -$1.88M -15,483 -15%
DAS
30
Dynamic Advisor Solutions
Arizona
$9.67M +$698K +5,765 +8%
Truist Financial
31
Truist Financial
North Carolina
$9.51M -$141K -1,162 -1%
SFA
32
Sequoia Financial Advisors
Ohio
$9.41M +$134K +1,108 +1%
BPA
33
Beacon Pointe Advisors
California
$8.91M +$1.93M +15,909 +27%
GT
34
Glenmede Trust
Pennsylvania
$8.72M -$1.79M -14,750 -17%
Jones Financial Companies
35
Jones Financial Companies
Missouri
$8.54M +$4.25M +35,057 +93%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$7.8M -$4.31M -35,568 -35%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7.57M -$2.03M -16,795 -21%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$7.14M +$103K +852 +1%
PWM
39
Parkway Wealth Management
Texas
$6.31M -$752K -6,209 -11%
CIA
40
Choate Investment Advisors
Massachusetts
$5.89M +$5.97M +49,288 New
Osaic Holdings
41
Osaic Holdings
Arizona
$5.83M +$104K +860 +2%
IF
42
IRON Financial
Illinois
$5.79M -$456K -3,762 -7%
SFC
43
SYM Financial Corp
Indiana
$5.76M +$367K +3,031 +7%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$5.76M +$666K +5,497 +13%
AC
45
Apella Capital
Connecticut
$5.56M +$5.51M +45,508 New
FTUS
46
Flow Traders U.S.
New York
$5.52M +$5.59M +46,170 New
FCG
47
Financial Connections Group
California
$5.32M -$52.9K -437 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.02M +$8.72K +72 +0.2%
CCA
49
Cadent Capital Advisors
Oklahoma
$4.5M -$320K -2,643 -7%
MHS
50
M Holdings Securities
Oregon
$4.49M -$16.2K -134 -0.4%