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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
101
Cerity Partners
New York
$1.26M
WA
102
Waverly Advisors
Alabama
$1.25M
AA
103
Alesco Advisors
New York
$1.24M
PFA
104
Professional Financial Advisors
Nebraska
$1.23M
CAG
105
Csenge Advisory Group
Florida
$1.16M
PJWM
106
Philip James Wealth Mangement
Georgia
$1.16M
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.16M
MA
108
Mutual Advisors
Nebraska
$1.15M
PFPG
109
Pinnacle Financial Partners (Georgia)
Georgia
$1.14M
SCA
110
Snowden Capital Advisors
New York
$1.12M
DAS
111
Diversify Advisory Services
Utah
$1.11M
WA
112
WBH Advisory
Maryland
$1.08M
Creative Planning
113
Creative Planning
Kansas
$1.04M
CF
114
Centaurus Financial
California
$1.03M
BDFN
115
Bond & Devick Financial Network
Minnesota
$989K
BA
116
Bellwether Advisors
Nebraska
$935K
BBHC
117
Brown Brothers Harriman & Co
New York
$934K
AQR Capital Management
118
AQR Capital Management
Connecticut
$901K
SWP
119
Stratos Wealth Partners
Ohio
$891K
MCM
120
MAI Capital Management
Ohio
$836K
Goldman Sachs
121
Goldman Sachs
New York
$836K
GHA
122
Granite Harbor Advisors
Texas
$827K
GWM
123
Geneos Wealth Management
Colorado
$816K
MGIA
124
Moneta Group Investment Advisors
Missouri
$805K
WFI
125
West Family Investments
California
$795K