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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
76
Sanctuary Advisors
Indiana
$1.81M
XPN
77
XY Planning Network
Montana
$1.8M
AFP
78
Ausdal Financial Partners
Iowa
$1.71M
TA
79
TFB Advisors
Kansas
$1.67M
CA
80
Clearstead Advisors
Ohio
$1.62M
MPIA
81
Milestones Private Investment Advisors
New York
$1.61M
VWA
82
Visionary Wealth Advisors
Illinois
$1.57M
USCWA
83
U.S. Capital Wealth Advisors
Texas
$1.54M
UCFA
84
United Capital Financial Advisors
Texas
$1.52M
CA
85
Chatterton & Associates
California
$1.49M
Citadel Advisors
86
Citadel Advisors
Florida
$1.47M
PFA
87
Portland Financial Advisors
New York
$1.44M
UBS AM
88
UBS AM
Illinois
$1.43M
NW
89
NewEdge Wealth
Pennsylvania
$1.42M
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1.41M
SEIA
91
Signature Estate & Investment Advisors
California
$1.4M
SC
92
Savant Capital
Illinois
$1.38M
AFG
93
Arkansas Financial Group
Arkansas
$1.36M
PD
94
Planning Directions
Pennsylvania
$1.35M
AAS
95
Ameritas Advisory Services
Nebraska
$1.29M
Focus Partners Wealth
96
Focus Partners Wealth
Massachusetts
$1.29M
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$1.29M
GFL
98
Granite FO LLC
New Hampshire
$1.29M
RSF
99
Rik Saylor Financial
Ohio
$1.28M
HI
100
Harbour Investments
Wisconsin
$1.26M