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iShares MSCI Global Min Vol Factor ETF

316 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 32 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-9
Holders Change %
-2.77%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
101
Reduced
116
Closed
37
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Shares
Change %
TCWA
51
Turtle Creek Wealth Advisors
Texas
$4.31M -$377K -3,176 -8%
CCA
52
Cadent Capital Advisors
Oklahoma
$4.3M +$195K +1,648 +5%
ONB
53
Old National Bancorp
Indiana
$4.3M +$1.63M +13,775 +61%
HighTower Advisors
54
HighTower Advisors
Illinois
$4.19M +$7K +59 +0.2%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$4.19M -$313K -2,639 -7%
P
56
&Partners
Tennessee
$4.17M +$29.5K +249 +0.7%
GA
57
GSG Advisors
New Jersey
$4.16M +$131K +1,102 +3%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4.14M -$13.2M -111,023 -76%
Citadel Advisors
59
Citadel Advisors
Florida
$4M +$2.35M +19,802 +142%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$3.97M +$10.9K +92 +0.3%
CP
61
Creekside Partners
California
$3.82M +$17.9K +151 +0.5%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.66M -$5.95M -50,200 -62%
BCM
63
Brookstone Capital Management
Illinois
$3.61M +$246K +2,073 +7%
MFG
64
Merit Financial Group
Georgia
$3.59M +$556K +4,688 +18%
NA
65
NewEdge Advisors
Louisiana
$3.4M -$52.8K -445 -2%
PP
66
Prudential plc
United Kingdom
$3.32M +$881K +7,432 +36%
CAM
67
Cresset Asset Management
Illinois
$3.16M -$233K -1,967 -7%
Jones Financial Companies
68
Jones Financial Companies
Missouri
$2.96M +$437K +3,715 +17%
JSSH
69
J. Safra Sarasin Holding
$2.64M +$2.64M +22,287 New
GWM
70
Geneos Wealth Management
Colorado
$2.53M -$3.64M -30,716 -59%
BL
71
Balentine LLC
Georgia
$2.51M -$7.11K -60 -0.3%
PWM
72
Perigon Wealth Management
California
$2.51M -$201K -1,699 -7%
ACP
73
Arcus Capital Partners
Georgia
$2.25M +$10.8K +91 +0.5%
KF
74
K2 Financial
California
$2.2M -$20.5K -176 -0.9%
SWA
75
Stratos Wealth Advisors
Ohio
$2.06M -$119K -1,002 -5%