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iShares MSCI Global Min Vol Factor ETF

325 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, 126 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$140M)

4% more funds holding

Funds holding: 314325 (+11)

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$524K
Puts
$303K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$4.11M
P
52
&Partners
Tennessee
$4.04M
CCA
53
Cadent Capital Advisors
Oklahoma
$4.03M
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$4.03M
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$3.88M
GA
56
GSG Advisors
New Jersey
$3.81M
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$3.76M
CP
58
Creekside Partners
California
$3.73M
NA
59
NewEdge Advisors
Louisiana
$3.39M
CAM
60
Cresset Asset Management
Illinois
$3.33M
OMC
61
Old Mission Capital
Illinois
$3.33M
BCM
62
Brookstone Capital Management
Illinois
$3.3M
AssetMark Inc
63
AssetMark Inc
California
$3.11M
MFG
64
Merit Financial Group
Georgia
$2.98M
JWBC
65
John W. Brooker & Co
California
$2.95M
CA
66
Clearstead Advisors
Ohio
$2.9M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.77M
PWM
68
Perigon Wealth Management
California
$2.66M
RWP
69
RWA Wealth Partners
Massachusetts
$2.64M
ONB
70
Old National Bancorp
Indiana
$2.61M
Jones Financial Companies
71
Jones Financial Companies
Missouri
$2.48M
BL
72
Balentine LLC
Georgia
$2.47M
BCM
73
Beaumont Capital Management
Massachusetts
$2.41M
PP
74
Prudential plc
United Kingdom
$2.39M
ACP
75
Arcus Capital Partners
Georgia
$2.2M