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iShares MSCI Global Min Vol Factor ETF

330 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 53 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

8% more funds holding

Funds holding: 306330 (+24)

2.18% more ownership

Funds ownership: 61.17%63.35% (+2.2%)

3% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$69.1M)

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
330
Holders Change
+24
Holders Change %
+7.84%
% of All Funds
4.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
53
Increased
106
Reduced
103
Closed
22
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$223K
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 -$34.3K -287 -3%
HI
103
Harbour Investments
Wisconsin
$1.26M -$956 -8 -0.1%
Cerity Partners
104
Cerity Partners
New York
$1.26M +$308K +2,573 +32%
WA
105
Waverly Advisors
Alabama
$1.25M +$21.5K +180 +2%
AA
106
Alesco Advisors
New York
$1.24M
PFA
107
Professional Financial Advisors
Nebraska
$1.23M +$23.3K +195 +2%
CAG
108
Csenge Advisory Group
Florida
$1.16M +$88.3K +739 +8%
PJWM
109
Philip James Wealth Mangement
Georgia
$1.16M -$163K -1,365 -12%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.16M +$101K +842 +10%
MA
111
Mutual Advisors
Nebraska
$1.15M +$63.7K +533 +6%
PFPG
112
Pinnacle Financial Partners (Georgia)
Georgia
$1.14M +$1.15M +9,624 New
SCA
113
Snowden Capital Advisors
New York
$1.12M +$1.91K +16 +0.2%
DAS
114
Diversify Advisory Services
Utah
$1.11M +$1.11M +9,299 New
WA
115
WBH Advisory
Maryland
$1.08M +$120 +1 +0%
Creative Planning
116
Creative Planning
Kansas
$1.04M +$20.7K +173 +2%
CF
117
Centaurus Financial
California
$1.03M +$83.6K +699 +9%
BDFN
118
Bond & Devick Financial Network
Minnesota
$989K
BA
119
Bellwether Advisors
Nebraska
$935K +$67.2K +562 +8%
BBHC
120
Brown Brothers Harriman & Co
New York
$934K
AQR Capital Management
121
AQR Capital Management
Connecticut
$901K +$72.2K +604 +9%
SWP
122
Stratos Wealth Partners
Ohio
$891K -$7.41K -62 -0.8%
MCM
123
MAI Capital Management
Ohio
$836K +$153K +1,277 +22%
Goldman Sachs
124
Goldman Sachs
New York
$836K +$101K +847 +14%
GHA
125
Granite Harbor Advisors
Texas
$827K -$2.87K -24 -0.3%