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iShares MSCI Global Min Vol Factor ETF

311 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.09B → $2.1B (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 63.35%63.17% (-0.18%)

6% less funds holding

Funds holding: 330311 (-19)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
89
Reduced
104
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Brookstone Capital Management
Illinois
$4.33M +$247K +2,039 +6%
AAS
52
Annex Advisory Services
Wisconsin
$4.24M -$1.74M -14,360 -29%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$4.08M +$97.9K +808 +2%
GA
54
GSG Advisors
New Jersey
$4M +$69.2K +571 +2%
P
55
&Partners
Tennessee
$3.99M -$290K -2,397 -7%
HighTower Advisors
56
HighTower Advisors
Illinois
$3.94M -$84.9K -701 -2%
CP
57
Creekside Partners
California
$3.77M -$59.3K -490 -2%
UBS AM
58
UBS AM
Illinois
$3.72M +$2.31M +19,088 +158%
MFG
59
Merit Financial Group
Georgia
$3.62M +$3.39K +28 +0.1%
ONB
60
Old National Bancorp
Indiana
$3.6M +$40.5K +334 +1%
NA
61
NewEdge Advisors
Louisiana
$3.51M +$33.5K +277 +1%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$3.47M -$274K -2,266 -7%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$3.45M +$17.7K +146 +0.5%
PP
64
Prudential plc
United Kingdom
$3.06M +$918K +7,576 +42%
SWM
65
Selby Wealth Management
California
$2.66M -$109K -903 -4%
PWM
66
Perigon Wealth Management
California
$2.46M -$126K -1,037 -5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.45M +$2.49M +20,534 New
KF
68
K2 Financial
California
$2.4M +$103K +849 +4%
HOWA
69
Hudson Oak Wealth Advisory
New Jersey
$2.29M +$126K +1,038 +6%
ACP
70
Arcus Capital Partners
Georgia
$2.13M -$93.3K -770 -4%
FI
71
FWG Investments
Kentucky
$2.05M
BL
72
Balentine LLC
Georgia
$2.01M +$28K +231 +1%
USCWA
73
U.S. Capital Wealth Advisors
Texas
$1.98M +$432K +3,570 +27%
S
74
SimplyRich
California
$1.96M +$38.2K +315 +2%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$1.87M +$18.2K +150 +1%