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iShares MSCI Global Min Vol Factor ETF

327 hedge funds and large institutions have $2.05B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

73% more call options, than puts

Call options by funds: $524K | Put options by funds: $303K

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12.82% more ownership

Funds ownership: 48.11%60.93% (+13%)

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$142M)

4% more funds holding

Funds holding: 315327 (+12)

42% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 127

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
42
Increased
74
Reduced
127
Closed
24
Calls
$524K
Puts
$303K
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$4.11M -$98.6K -873 -2%
P
52
&Partners
Tennessee
$4.04M +$48.8K +432 +1%
CCA
53
Cadent Capital Advisors
Oklahoma
$4.03M +$1.24K +11 +0%
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$4.03M +$843K +7,462 +27%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$3.88M +$222K +1,965 +6%
GA
56
GSG Advisors
New Jersey
$3.81M +$36.2K +320 +1%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$3.76M +$2.11M +18,714 +138%
CP
58
Creekside Partners
California
$3.73M -$86.2K -763 -2%
NA
59
NewEdge Advisors
Louisiana
$3.39M -$233K -2,058 -7%
CAM
60
Cresset Asset Management
Illinois
$3.33M -$111K -983 -3%
OMC
61
Old Mission Capital
Illinois
$3.33M +$3.23M +28,579 New
BCM
62
Brookstone Capital Management
Illinois
$3.3M +$306K +2,705 +11%
AssetMark Inc
63
AssetMark Inc
California
$3.11M +$3.01M +26,625 +44,375%
MFG
64
Merit Financial Group
Georgia
$2.98M +$1.31M +11,566 +83%
JWBC
65
John W. Brooker & Co
California
$2.95M -$66.3K -587 -2%
CA
66
Clearstead Advisors
Ohio
$2.9M -$305K -2,701 -10%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.77M +$2.69M +23,827 New
PWM
68
Perigon Wealth Management
California
$2.66M -$48.1K -426 -2%
RWP
69
RWA Wealth Partners
Massachusetts
$2.64M +$2.56M +22,644 New
ONB
70
Old National Bancorp
Indiana
$2.61M +$2.54M +22,466 New
Jones Financial Companies
71
Jones Financial Companies
Missouri
$2.48M +$354K +3,135 +17%
BL
72
Balentine LLC
Georgia
$2.47M -$159K -1,406 -6%
BCM
73
Beaumont Capital Management
Massachusetts
$2.41M +$2.34M +20,704 New
PP
74
Prudential plc
United Kingdom
$2.39M +$396K +3,502 +21%
ACP
75
Arcus Capital Partners
Georgia
$2.2M -$284K -2,516 -12%