We are live on ! Find out more
ACWV icon

iShares MSCI Global Min Vol Factor ETF

327 hedge funds and large institutions have $2.05B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

73% more call options, than puts

Call options by funds: $524K | Put options by funds: $303K

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12.82% more ownership

Funds ownership: 48.11%60.93% (+13%)

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$142M)

4% more funds holding

Funds holding: 315327 (+12)

42% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 127

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
42
Increased
74
Reduced
127
Closed
24
Calls
$524K
Puts
$303K
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
KF
76
K2 Financial
California
$2.16M +$52.1K +461 +2%
SA
77
Sanctuary Advisors
Indiana
$2.16M -$64K -566 -3%
PA
78
PFG Advisors
Arizona
$2.15M -$28.4K -251 -1%
SWA
79
Stratos Wealth Advisors
Ohio
$2.14M -$14.3K -127 -0.7%
CPRC
80
Consolidated Portfolio Review Corp
New York
$1.89M -$2.49K -22 -0.1%
S
81
SimplyRich
California
$1.82M +$68.4K +605 +4%
FIBT
82
First International Bank & Trust
North Dakota
$1.76M
GFL
83
Granite FO LLC
New Hampshire
$1.72M -$232K -2,050 -12%
FA
84
Financial Advisors
Massachusetts
$1.66M
UCFA
85
United Capital Financial Advisors
Texas
$1.62M -$263K -2,330 -14%
Citadel Advisors
86
Citadel Advisors
Florida
$1.62M +$192K +1,698 +14%
PJWM
87
Philip James Wealth Mangement
Georgia
$1.62M -$133K -1,179 -8%
AFP
88
Ausdal Financial Partners
Iowa
$1.62M -$8.81K -78 -0.6%
FTUS
89
Flow Traders U.S.
New York
$1.58M +$1.53M +13,580 New
USCWA
90
U.S. Capital Wealth Advisors
Texas
$1.58M +$444K +3,926 +41%
NW
91
NewEdge Wealth
Pennsylvania
$1.54M
VWA
92
Visionary Wealth Advisors
Illinois
$1.54M -$6.1K -54 -0.4%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$1.49M -$184K -1,630 -11%
SCA
94
Snowden Capital Advisors
New York
$1.47M +$56.6K +501 +4%
PD
95
Planning Directions
Pennsylvania
$1.46M -$82.5K -730 -6%
PFA
96
Portland Financial Advisors
New York
$1.44M -$29K -257 -2%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$1.4M +$97.2K +860 +8%
VFPW
98
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.4M -$90.6K -802 -6%
TA
99
TFB Advisors
Kansas
$1.4M +$7.34K +65 +0.5%
HI
100
Harbour Investments
Wisconsin
$1.33M -$53K -469 -4%