ACWV icon

iShares MSCI Global Min Vol Factor ETF

325 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, 126 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$140M)

4% more funds holding

Funds holding: 314325 (+11)

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$524K
Puts
$303K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RSF
101
Rik Saylor Financial
Ohio
$1.3M
SWP
102
Stratos Wealth Partners
Ohio
$1.27M
SEIA
103
Signature Estate & Investment Advisors
California
$1.26M
SFA
104
Sequoia Financial Advisors
Ohio
$1.25M
PFA
105
Professional Financial Advisors
Nebraska
$1.25M
SI
106
Stephens Inc
Arkansas
$1.24M
SGI
107
Summit Global Investments
Utah
$1.23M
AA
108
Alesco Advisors
New York
$1.22M
CGFA
109
Colton Groome Financial Advisors
North Carolina
$1.12M
PFP
110
Pinnacle Financial Partners
Tennessee
$1.1M
WA
111
WBH Advisory
Maryland
$1.1M
FIM
112
Freedom Investment Management
Connecticut
$1.06M
WANY
113
Wealthspire Advisors (New York)
New York
$1.02M
WA
114
Waverly Advisors
Alabama
$998K
Creative Planning
115
Creative Planning
Kansas
$997K
BDFN
116
Bond & Devick Financial Network
Minnesota
$969K
Cerity Partners
117
Cerity Partners
New York
$924K
BBHC
118
Brown Brothers Harriman & Co
New York
$916K
MGWM
119
Marks Group Wealth Management
Minnesota
$911K
WDL
120
Well Done LLC
Michigan
$910K
SC
121
Savant Capital
Illinois
$897K
SF
122
Summit Financial
New Jersey
$878K
Northern Trust
123
Northern Trust
Illinois
$876K
CAG
124
Csenge Advisory Group
Florida
$859K
VPP
125
Vertex Planning Partners
Illinois
$828K