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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
PFP
101
Pinnacle Financial Partners
Tennessee
$1.14M
SCA
102
Snowden Capital Advisors
New York
$1.13M
MA
103
Mutual Advisors
Nebraska
$1.1M
WA
104
WBH Advisory
Maryland
$1.09M
CAG
105
Csenge Advisory Group
Florida
$1.09M
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.06M
Creative Planning
107
Creative Planning
Kansas
$1.03M
GSC
108
G&S Capital
Colorado
$1M
BDFN
109
Bond & Devick Financial Network
Minnesota
$999K
Cerity Partners
110
Cerity Partners
New York
$960K
CF
111
Centaurus Financial
California
$958K
BBHC
112
Brown Brothers Harriman & Co
New York
$944K
SWP
113
Stratos Wealth Partners
Ohio
$907K
WANY
114
Wealthspire Advisors (New York)
New York
$896K
BA
115
Bellwether Advisors
Nebraska
$877K
SC
116
Savant Capital
Illinois
$853K
IWC
117
Integrated Wealth Concepts
Massachusetts
$838K
GHA
118
Granite Harbor Advisors
Texas
$838K
AQR Capital Management
119
AQR Capital Management
Connecticut
$837K
VPP
120
Vertex Planning Partners
Illinois
$827K
SF
121
Summit Financial
New Jersey
$823K
GWM
122
Geneos Wealth Management
Colorado
$821K
MGIA
123
Moneta Group Investment Advisors
Missouri
$804K
WFI
124
West Family Investments
California
$788K
WDL
125
Well Done LLC
Michigan
$788K