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iShares MSCI Global Min Vol Factor ETF

325 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, 126 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$140M)

4% more funds holding

Funds holding: 314325 (+11)

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$524K
Puts
$303K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
76
K2 Financial
California
$2.16M
PA
77
PFG Advisors
Arizona
$2.15M
SWA
78
Stratos Wealth Advisors
Ohio
$2.14M
CPRC
79
Consolidated Portfolio Review Corp
New York
$1.89M
S
80
SimplyRich
California
$1.82M
FIBT
81
First International Bank & Trust
North Dakota
$1.76M
GFL
82
Granite FO LLC
New Hampshire
$1.72M
FA
83
Financial Advisors
Massachusetts
$1.66M
UCFA
84
United Capital Financial Advisors
Texas
$1.62M
Citadel Advisors
85
Citadel Advisors
Florida
$1.62M
PJWM
86
Philip James Wealth Mangement
Georgia
$1.62M
AFP
87
Ausdal Financial Partners
Iowa
$1.62M
FTUS
88
Flow Traders U.S.
New York
$1.58M
USCWA
89
U.S. Capital Wealth Advisors
Texas
$1.58M
NW
90
NewEdge Wealth
Pennsylvania
$1.54M
VWA
91
Visionary Wealth Advisors
Illinois
$1.54M
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$1.49M
SCA
93
Snowden Capital Advisors
New York
$1.47M
PD
94
Planning Directions
Pennsylvania
$1.46M
PFA
95
Portland Financial Advisors
New York
$1.44M
CIBC World Market
96
CIBC World Market
Ontario, Canada
$1.4M
VFPW
97
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.4M
TA
98
TFB Advisors
Kansas
$1.4M
HI
99
Harbour Investments
Wisconsin
$1.33M
AFG
100
Arkansas Financial Group
Arkansas
$1.31M