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iShares MSCI Global Min Vol Factor ETF

298 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 19 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 109

Holders
298
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
CIBC World Market
76
CIBC World Market
Ontario, Canada
$1.86M
USCWA
77
U.S. Capital Wealth Advisors
Texas
$1.83M
XPN
78
XY Planning Network
Montana
$1.79M
AFP
79
Ausdal Financial Partners
Iowa
$1.72M
FA
80
Financial Advisors
Massachusetts
$1.72M
MPIA
81
Milestones Private Investment Advisors
New York
$1.66M
VWA
82
Visionary Wealth Advisors
Illinois
$1.59M
UCFA
83
United Capital Financial Advisors
Texas
$1.58M
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.58M
TA
85
TFB Advisors
Kansas
$1.57M
NW
86
NewEdge Wealth
Pennsylvania
$1.51M
PFA
87
Portland Financial Advisors
New York
$1.46M
SEIA
88
Signature Estate & Investment Advisors
California
$1.41M
AFG
89
Arkansas Financial Group
Arkansas
$1.38M
PD
90
Planning Directions
Pennsylvania
$1.36M
PJWM
91
Philip James Wealth Mangement
Georgia
$1.33M
JWCA
92
J.W. Cole Advisors
Florida
$1.33M
RSF
93
Rik Saylor Financial
Ohio
$1.33M
GFL
94
Granite FO LLC
New Hampshire
$1.3M
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$1.27M
HI
96
Harbour Investments
Wisconsin
$1.27M
AA
97
Alesco Advisors
New York
$1.25M
WA
98
Waverly Advisors
Alabama
$1.24M
CA
99
Clearstead Advisors
Ohio
$1.23M
PFA
100
Professional Financial Advisors
Nebraska
$1.21M