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iShares MSCI Global Min Vol Factor ETF

327 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, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

73% more call options, than puts

Call options by funds: $524K | Put options by funds: $303K

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12.82% more ownership

Funds ownership: 48.11%60.93% (+13%)

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$142M)

4% more funds holding

Funds holding: 315327 (+12)

42% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 127

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
42
Increased
74
Reduced
127
Closed
24
Calls
$524K
Puts
$303K
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
101
Arkansas Financial Group
Arkansas
$1.31M
RSF
102
Rik Saylor Financial
Ohio
$1.3M -$339 -3 -0%
SWP
103
Stratos Wealth Partners
Ohio
$1.27M +$90.5K +801 +8%
SEIA
104
Signature Estate & Investment Advisors
California
$1.26M +$85.8K +759 +8%
SFA
105
Sequoia Financial Advisors
Ohio
$1.25M +$1.22M +10,755 New
PFA
106
Professional Financial Advisors
Nebraska
$1.25M
SI
107
Stephens Inc
Arkansas
$1.24M -$67.8K -600 -5%
SGI
108
Summit Global Investments
Utah
$1.23M +$1.19M +10,554 New
AA
109
Alesco Advisors
New York
$1.22M
CGFA
110
Colton Groome Financial Advisors
North Carolina
$1.12M +$1.08M +9,555 New
PFPT
111
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.1M
WA
112
WBH Advisory
Maryland
$1.1M +$241K +2,132 +29%
FIM
113
Freedom Investment Management
Connecticut
$1.06M +$57.6K +510 +6%
WANY
114
Wealthspire Advisors (New York)
New York
$1.02M -$99.5K -881 -9%
WA
115
Waverly Advisors
Alabama
$998K -$59K -522 -6%
Creative Planning
116
Creative Planning
Kansas
$997K +$24.2K +214 +3%
BDFN
117
Bond & Devick Financial Network
Minnesota
$969K +$39.1K +346 +4%
Cerity Partners
118
Cerity Partners
New York
$924K -$11.8K -104 -1%
BBHC
119
Brown Brothers Harriman & Co
New York
$916K -$817K -7,229 -48%
MGWM
120
Marks Group Wealth Management
Minnesota
$911K +$885K +7,831 New
WDL
121
Well Done LLC
Michigan
$910K -$15.9K -141 -2%
SC
122
Savant Capital
Illinois
$897K -$25.4K -225 -3%
SF
123
Summit Financial
New Jersey
$878K -$1.33M -11,765 -61%
Northern Trust
124
Northern Trust
Illinois
$876K -$47.3K -419 -5%
CAG
125
Csenge Advisory Group
Florida
$859K +$32.9K +291 +4%