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iShares MSCI Global Min Vol Factor ETF

330 hedge funds and large institutions have $2.09B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

8% more funds holding

Funds holding: 306330 (+24)

2.18% more ownership

Funds ownership: 61.17%63.35% (+2.2%)

3% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$69.1M)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+24
Holders Change %
+7.84%
% of All Funds
4.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
53
Increased
106
Reduced
103
Closed
22
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
P
51
&Partners
Tennessee
$4.25M -$175K -1,468 -4%
BCM
52
Brookstone Capital Management
Illinois
$4.06M +$343K +2,869 +9%
HighTower Advisors
53
HighTower Advisors
Illinois
$4M -$76.5K -640 -2%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$3.96M +$2.75K +23 +0.1%
GA
55
GSG Advisors
New Jersey
$3.9M -$77.5K -648 -2%
CP
56
Creekside Partners
California
$3.81M +$3.83K +32 +0.1%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$3.71M -$4.86M -40,687 -57%
MFG
58
Merit Financial Group
Georgia
$3.6M +$2.63K +22 +0.1%
ONB
59
Old National Bancorp
Indiana
$3.54M +$10.8K +90 +0.3%
NA
60
NewEdge Advisors
Louisiana
$3.45M +$25.7K +215 +0.7%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$3.41M -$74.1K -620 -2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$3.41M +$3.43M +28,700 New
SWM
63
Selby Wealth Management
California
$2.75M +$2.77M +23,187 New
PWM
64
Perigon Wealth Management
California
$2.57M -$8.01K -67 -0.3%
VA
65
Valmark Advisers
Ohio
$2.43M -$2.95M -24,703 -55%
KF
66
K2 Financial
California
$2.27M -$44.9K -376 -2%
ACP
67
Arcus Capital Partners
Georgia
$2.21M -$43.9K -367 -2%
HOWA
68
Hudson Oak Wealth Advisory
New Jersey
$2.16M +$2.17M +18,150 New
PP
69
Prudential plc
United Kingdom
$2.14M -$3.17M -26,518 -60%
PA
70
PFG Advisors
Arizona
$2.09M -$32.2K -269 -2%
FI
71
FWG Investments
Kentucky
$2.03M +$22.2K +186 +1%
BL
72
Balentine LLC
Georgia
$1.97M -$540K -4,517 -21%
JAWA
73
John A. Wolfe & Associates
Michigan
$1.92M +$6.64M +55,580 New
S
74
SimplyRich
California
$1.91M +$14.3K +120 +0.8%
VFPW
75
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.88M +$14.3K +120 +0.8%