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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93%63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 327320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
CPRC
76
Consolidated Portfolio Review Corp
New York
$1.96M +$36.7K +315 +2%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$1.96M +$522K +4,487 +37%
USCWA
78
U.S. Capital Wealth Advisors
Texas
$1.94M +$329K +2,823 +21%
SA
79
Sanctuary Advisors
Indiana
$1.91M -$280K -2,403 -13%
S
80
SimplyRich
California
$1.9M +$36.6K +314 +2%
XPN
81
XY Planning Network
Montana
$1.79M +$1.76M +15,100 New
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$1.77M -$16.1M -138,229 -90%
AFP
83
Ausdal Financial Partners
Iowa
$1.71M +$61.2K +526 +4%
FA
84
Financial Advisors
Massachusetts
$1.7M +$3.03K +26 +0.2%
PJWM
85
Philip James Wealth Mangement
Georgia
$1.66M +$10.7K +92 +0.7%
UCFA
86
United Capital Financial Advisors
Texas
$1.63M -$21.7K -186 -1%
MPIA
87
Milestones Private Investment Advisors
New York
$1.61M +$1.58M +13,604 New
VWA
88
Visionary Wealth Advisors
Illinois
$1.58M +$5.71K +49 +0.4%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$1.53M +$11.8K +101 +0.8%
NW
90
NewEdge Wealth
Pennsylvania
$1.51M -$58.6K -503 -4%
VFPW
91
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.5M +$74.6K +641 +5%
SCA
92
Snowden Capital Advisors
New York
$1.48M -$13K -112 -0.9%
OMC
93
Old Mission Capital
Illinois
$1.48M -$1.88M -16,137 -56%
PFA
94
Portland Financial Advisors
New York
$1.44M -$21.8K -187 -2%
TA
95
TFB Advisors
Kansas
$1.44M +$14.2K +122 +1%
AFG
96
Arkansas Financial Group
Arkansas
$1.38M -$5.36K -46 -0.4%
SEIA
97
Signature Estate & Investment Advisors
California
$1.38M +$92.6K +795 +7%
HI
98
Harbour Investments
Wisconsin
$1.36M -$5.59K -48 -0.4%
PD
99
Planning Directions
Pennsylvania
$1.34M -$142K -1,216 -10%
JWCA
100
J.W. Cole Advisors
Florida
$1.33M +$784K +6,735 +151%

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.