ACWV icon

iShares MSCI Global Min Vol Factor ETF

304 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 18 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
304
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
PFA
101
Professional Financial Advisors
Nebraska
$1.21M
PFP
102
Pinnacle Financial Partners
Tennessee
$1.14M
SCA
103
Snowden Capital Advisors
New York
$1.13M
MA
104
Mutual Advisors
Nebraska
$1.1M
WA
105
WBH Advisory
Maryland
$1.09M
CAG
106
Csenge Advisory Group
Florida
$1.09M
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.06M
Creative Planning
108
Creative Planning
Kansas
$1.03M
GSC
109
G&S Capital
Colorado
$1M
BDFN
110
Bond & Devick Financial Network
Minnesota
$999K
Cerity Partners
111
Cerity Partners
New York
$960K
CF
112
Centaurus Financial
California
$958K
BBHC
113
Brown Brothers Harriman & Co
New York
$944K
SWP
114
Stratos Wealth Partners
Ohio
$907K
WANY
115
Wealthspire Advisors (New York)
New York
$896K
BA
116
Bellwether Advisors
Nebraska
$877K
SC
117
Savant Capital
Illinois
$853K
IWC
118
Integrated Wealth Concepts
Massachusetts
$838K
GHA
119
Granite Harbor Advisors
Texas
$838K
AQR Capital Management
120
AQR Capital Management
Connecticut
$837K
VPP
121
Vertex Planning Partners
Illinois
$827K
SF
122
Summit Financial
New Jersey
$823K
GWM
123
Geneos Wealth Management
Colorado
$821K
MGIA
124
Moneta Group Investment Advisors
Missouri
$804K
WFI
125
West Family Investments
California
$788K