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iShares MSCI Global Min Vol Factor ETF

311 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.09B → $2.1B (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 63.35%63.17% (-0.18%)

6% less funds holding

Funds holding: 330311 (-19)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
89
Reduced
104
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
101
Csenge Advisory Group
Florida
$1.25M +$84.1K +694 +7%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$1.25M -$41.8K -345 -3%
AA
103
Alesco Advisors
New York
$1.25M
Cerity Partners
104
Cerity Partners
New York
$1.24M -$24.9K -206 -2%
WA
105
Waverly Advisors
Alabama
$1.19M -$75.5K -623 -6%
DWM
106
Diversify Wealth Management
Utah
$1.17M +$1.18M +9,725 New
SC
107
Savant Capital
Illinois
$1.1M -$291K -2,406 -21%
WA
108
WBH Advisory
Maryland
$1.09M +$4.24K +35 +0.4%
SCA
109
Snowden Capital Advisors
New York
$1.08M -$41.3K -341 -4%
PFPG
110
Pinnacle Financial Partners (Georgia)
Georgia
$1.05M -$96.9K -800 -8%
CF
111
Centaurus Financial
California
$1.04M
Renaissance Technologies
112
Renaissance Technologies
New York
$1.04M +$1.05M +8,661 New
BDFN
113
Bond & Devick Financial Network
Minnesota
$995K
CWM
114
Connecticut Wealth Management
Connecticut
$974K +$987K +8,152 New
BBHC
115
Brown Brothers Harriman & Co
New York
$940K
BA
116
Bellwether Advisors
Nebraska
$929K -$12.5K -103 -1%
IWC
117
Integrated Wealth Concepts
Massachusetts
$914K +$153K +1,263 +20%
MPIA
118
Milestones Private Investment Advisors
New York
$894K -$737K -6,083 -45%
PA
119
PFG Advisors
Arizona
$871K -$1.25M -10,286 -59%
SWP
120
Stratos Wealth Partners
Ohio
$836K -$61.3K -506 -7%
CCM
121
Coldstream Capital Management
Washington
$835K +$110K +906 +15%
GHA
122
Granite Harbor Advisors
Texas
$832K
WDL
123
Well Done LLC
Michigan
$827K +$63.3K +523 +8%
Goldman Sachs
124
Goldman Sachs
New York
$826K -$15.1K -125 -2%
GWM
125
Geneos Wealth Management
Colorado
$820K -$848 -7 -0.1%