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iShares MSCI Global Min Vol Factor ETF

306 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, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2.69% less ownership

Funds ownership: 63.85%61.17% (-2.7%)

4% less funds holding

Funds holding: 320306 (-14)

5% less capital invested

Capital invested by funds: $2.13B → $2.02B (-$117M)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
306
Holders Change
-14
Holders Change %
-4.38%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
18
Increased
80
Reduced
110
Closed
28
Calls
$252K
Puts
Net Calls
+$252K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
PFPT
101
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.14M
SCA
102
Snowden Capital Advisors
New York
$1.13M -$369K -3,110 -25%
MA
103
Mutual Advisors
Nebraska
$1.1M +$36.6K +308 +3%
WA
104
WBH Advisory
Maryland
$1.09M -$30.9K -260 -3%
CAG
105
Csenge Advisory Group
Florida
$1.09M +$103K +865 +11%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.06M +$1.05M +8,855 New
Creative Planning
107
Creative Planning
Kansas
$1.03M +$5.46K +46 +0.5%
GSC
108
G&S Capital
Colorado
$1M +$2.26K +19 +0.2%
BDFN
109
Bond & Devick Financial Network
Minnesota
$999K
Cerity Partners
110
Cerity Partners
New York
$960K
CF
111
Centaurus Financial
California
$958K +$126K +1,063 +15%
BBHC
112
Brown Brothers Harriman & Co
New York
$944K
SWP
113
Stratos Wealth Partners
Ohio
$907K +$512K +4,313 +133%
WANY
114
Wealthspire Advisors (New York)
New York
$896K -$92.9K -782 -9%
BA
115
Bellwether Advisors
Nebraska
$877K +$60.4K +509 +7%
SC
116
Savant Capital
Illinois
$853K -$44.8K -377 -5%
IWC
117
Integrated Wealth Concepts
Massachusetts
$838K -$2.61K -22 -0.3%
GHA
118
Granite Harbor Advisors
Texas
$838K
AQR Capital Management
119
AQR Capital Management
Connecticut
$837K +$119K +1,000 +17%
VPP
120
Vertex Planning Partners
Illinois
$827K
SF
121
Summit Financial
New Jersey
$823K -$54K -455 -6%
GWM
122
Geneos Wealth Management
Colorado
$821K -$1.72M -14,487 -68%
MGIA
123
Moneta Group Investment Advisors
Missouri
$804K
WFI
124
West Family Investments
California
$788K
WDL
125
Well Done LLC
Michigan
$788K -$7.48K -63 -0.9%