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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93%63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 327320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
RSF
101
Rik Saylor Financial
Ohio
$1.33M +$2.91K +25 +0.2%
CA
102
Clearstead Advisors
Ohio
$1.33M -$1.6M -13,728 -55%
GFL
103
Granite FO LLC
New Hampshire
$1.31M -$427K -3,669 -25%
WA
104
Waverly Advisors
Alabama
$1.27M +$244K +2,095 +24%
PFA
105
Professional Financial Advisors
Nebraska
$1.25M -$19.6K -168 -2%
AA
106
Alesco Advisors
New York
$1.24M
PFPT
107
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.12M
WA
108
WBH Advisory
Maryland
$1.11M -$7.1K -61 -0.6%
MA
109
Mutual Advisors
Nebraska
$1.05M +$328K +2,821 +47%
Creative Planning
110
Creative Planning
Kansas
$1.02M +$932 +8 +0.1%
GSC
111
G&S Capital
Colorado
$989K +$971K +8,341 New
BDFN
112
Bond & Devick Financial Network
Minnesota
$987K
WANY
113
Wealthspire Advisors (New York)
New York
$979K -$57.1K -490 -6%
CAG
114
Csenge Advisory Group
Florida
$970K +$79.5K +683 +9%
Cerity Partners
115
Cerity Partners
New York
$949K +$7.92K +68 +0.9%
BBHC
116
Brown Brothers Harriman & Co
New York
$933K
SC
117
Savant Capital
Illinois
$889K -$25.3K -217 -3%
SF
118
Summit Financial
New Jersey
$868K -$26K -223 -3%
SGI
119
Summit Global Investments
Utah
$836K -$408K -3,502 -33%
IWC
120
Integrated Wealth Concepts
Massachusetts
$832K +$32.5K +279 +4%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$828K +$247K +2,121 +44%
GHA
122
Granite Harbor Advisors
Texas
$828K
CF
123
Centaurus Financial
California
$821K +$18.3K +157 +2%
VPP
124
Vertex Planning Partners
Illinois
$818K -$25.4K -218 -3%
BA
125
Bellwether Advisors
Nebraska
$807K +$19.1K +164 +2%

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.