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iShares MSCI Global Min Vol Factor ETF

329 hedge funds and large institutions have $2.09B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 103 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: 106 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
329
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
GFL
101
Granite FO LLC
New Hampshire
$1.29M
RSF
102
Rik Saylor Financial
Ohio
$1.28M
HI
103
Harbour Investments
Wisconsin
$1.26M
Cerity Partners
104
Cerity Partners
New York
$1.26M
WA
105
Waverly Advisors
Alabama
$1.25M
AA
106
Alesco Advisors
New York
$1.24M
PFA
107
Professional Financial Advisors
Nebraska
$1.23M
CAG
108
Csenge Advisory Group
Florida
$1.16M
PJWM
109
Philip James Wealth Mangement
Georgia
$1.16M
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.16M
MA
111
Mutual Advisors
Nebraska
$1.15M
PFPG
112
Pinnacle Financial Partners (Georgia)
Georgia
$1.14M
SCA
113
Snowden Capital Advisors
New York
$1.12M
DAS
114
Diversify Advisory Services
Utah
$1.11M
WA
115
WBH Advisory
Maryland
$1.08M
Creative Planning
116
Creative Planning
Kansas
$1.04M
CF
117
Centaurus Financial
California
$1.03M
BDFN
118
Bond & Devick Financial Network
Minnesota
$989K
BA
119
Bellwether Advisors
Nebraska
$935K
BBHC
120
Brown Brothers Harriman & Co
New York
$934K
AQR Capital Management
121
AQR Capital Management
Connecticut
$901K
SWP
122
Stratos Wealth Partners
Ohio
$891K
MCM
123
MAI Capital Management
Ohio
$836K
Goldman Sachs
124
Goldman Sachs
New York
$836K
GHA
125
Granite Harbor Advisors
Texas
$827K