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iShares MSCI Global Min Vol Factor ETF

304 hedge funds and large institutions have $2.02B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$60.4M
2 -$40.9M
3 -$26.2M
4
Jane Street
Jane Street
New York
-$15M
5
Goldman Sachs
Goldman Sachs
New York
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VFPW
76
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.88M
CIBC World Market
77
CIBC World Market
Ontario, Canada
$1.86M
USCWA
78
U.S. Capital Wealth Advisors
Texas
$1.83M
XPN
79
XY Planning Network
Montana
$1.79M
AFP
80
Ausdal Financial Partners
Iowa
$1.72M
FA
81
Financial Advisors
Massachusetts
$1.72M
MPIA
82
Milestones Private Investment Advisors
New York
$1.66M
VWA
83
Visionary Wealth Advisors
Illinois
$1.59M
UCFA
84
United Capital Financial Advisors
Texas
$1.58M
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.58M
TA
86
TFB Advisors
Kansas
$1.57M
NW
87
NewEdge Wealth
Pennsylvania
$1.51M
PFA
88
Portland Financial Advisors
New York
$1.46M
SEIA
89
Signature Estate & Investment Advisors
California
$1.41M
AFG
90
Arkansas Financial Group
Arkansas
$1.38M
PD
91
Planning Directions
Pennsylvania
$1.36M
PJWM
92
Philip James Wealth Mangement
Georgia
$1.33M
JWCA
93
J.W. Cole Advisors
Florida
$1.33M
RSF
94
Rik Saylor Financial
Ohio
$1.33M
GFL
95
Granite FO LLC
New Hampshire
$1.3M
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.27M
HI
97
Harbour Investments
Wisconsin
$1.27M
AA
98
Alesco Advisors
New York
$1.25M
WA
99
Waverly Advisors
Alabama
$1.24M
CA
100
Clearstead Advisors
Ohio
$1.23M