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iShares MSCI Global Min Vol Factor ETF

298 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 19 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 109

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$60.4M
2 -$40.9M
3 -$26.2M
4
Jane Street
Jane Street
New York
-$15M
5
Goldman Sachs
Goldman Sachs
New York
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
P
51
&Partners
Tennessee
$4.47M
TCWA
52
Turtle Creek Wealth Advisors
Texas
$4.36M
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$4.27M
HighTower Advisors
54
HighTower Advisors
Illinois
$4.12M
GA
55
GSG Advisors
New Jersey
$4.02M
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$4M
CP
57
Creekside Partners
California
$3.84M
BCM
58
Brookstone Capital Management
Illinois
$3.76M
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.72M
MFG
60
Merit Financial Group
Georgia
$3.63M
ONB
61
Old National Bancorp
Indiana
$3.56M
Jones Financial Companies
62
Jones Financial Companies
Missouri
$3.55M
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$3.52M
NA
64
NewEdge Advisors
Louisiana
$3.46M
CAM
65
Cresset Asset Management
Illinois
$3.12M
PWM
66
Perigon Wealth Management
California
$2.6M
BL
67
Balentine LLC
Georgia
$2.53M
KF
68
K2 Financial
California
$2.31M
ACP
69
Arcus Capital Partners
Georgia
$2.27M
PA
70
PFG Advisors
Arizona
$2.14M
FI
71
FWG Investments
Kentucky
$2.03M
CPRC
72
Consolidated Portfolio Review Corp
New York
$2M
SWA
73
Stratos Wealth Advisors
Ohio
$1.94M
S
74
SimplyRich
California
$1.92M
VFPW
75
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.88M