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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93%63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 327320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
TCWA
51
Turtle Creek Wealth Advisors
Texas
$4.31M -$370K -3,176 -8%
CCA
52
Cadent Capital Advisors
Oklahoma
$4.3M +$192K +1,648 +5%
ONB
53
Old National Bancorp
Indiana
$4.3M +$1.6M +13,775 +61%
HighTower Advisors
54
HighTower Advisors
Illinois
$4.19M +$6.87K +59 +0.2%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$4.19M -$307K -2,639 -7%
P
56
&Partners
Tennessee
$4.17M +$29K +249 +0.7%
GA
57
GSG Advisors
New Jersey
$4.16M +$128K +1,102 +3%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4.14M -$12.9M -111,023 -76%
Citadel Advisors
59
Citadel Advisors
Florida
$4M +$2.31M +19,802 +142%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$3.97M +$10.7K +92 +0.3%
CP
61
Creekside Partners
California
$3.82M +$17.6K +151 +0.5%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.66M -$5.85M -50,200 -62%
BCM
63
Brookstone Capital Management
Illinois
$3.61M +$241K +2,073 +7%
MFG
64
Merit Financial Group
Georgia
$3.59M +$546K +4,688 +18%
NA
65
NewEdge Advisors
Louisiana
$3.4M -$51.8K -445 -2%
PP
66
Prudential plc
United Kingdom
$3.32M +$865K +7,432 +36%
Jones Financial Companies
67
Jones Financial Companies
Missouri
$2.96M +$433K +3,715 +17%
JSSH
68
J. Safra Sarasin Holding
$2.64M +$2.6M +22,287 New
GWM
69
Geneos Wealth Management
Colorado
$2.53M -$3.58M -30,716 -59%
BL
70
Balentine LLC
Georgia
$2.51M -$6.99K -60 -0.3%
PWM
71
Perigon Wealth Management
California
$2.51M -$198K -1,699 -7%
ACP
72
Arcus Capital Partners
Georgia
$2.25M +$10.6K +91 +0.5%
KF
73
K2 Financial
California
$2.2M -$20.5K -176 -0.9%
SWA
74
Stratos Wealth Advisors
Ohio
$2.06M -$117K -1,002 -5%
FI
75
FWG Investments
Kentucky
$2.01M +$1.97M +16,948 New

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.