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iShares MSCI Global Min Vol Factor ETF

298 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 19 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 109

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$60.4M
2 -$40.9M
3 -$26.2M
4
Jane Street
Jane Street
New York
-$15M
5
Goldman Sachs
Goldman Sachs
New York
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$747K
SGI
127
Summit Global Investments
Utah
$746K
Goldman Sachs
128
Goldman Sachs
New York
$742K
KWM
129
Kingsview Wealth Management
Oregon
$719K
MML Investors Services
130
MML Investors Services
Massachusetts
$714K
US Bancorp
131
US Bancorp
Minnesota
$703K
Stifel Financial
132
Stifel Financial
Missouri
$697K
CIA
133
Concurrent Investment Advisors
Florida
$692K
MCM
134
MAI Capital Management
Ohio
$691K
CCM
135
Coldstream Capital Management
Washington
$687K
WDG
136
Wealth Dimensions Group
Ohio
$685K
BWIA
137
Bryant Woods Investment Advisors
New York
$680K
OIA
138
OneDigital Investment Advisors
Kansas
$675K
PS
139
Principal Securities
Iowa
$633K
LWA
140
LifeGoal Wealth Advisors
New York
$628K
ACM
141
Armbruster Capital Management
New York
$619K
William Blair & Company
142
William Blair & Company
Illinois
$618K
TWM
143
Tanglewood Wealth Management
Texas
$607K
UAG
144
United Advisor Group
Ohio
$604K
CFG
145
CKW Financial Group
Hawaii
$595K
SOS
146
Silver Oak Securities
Tennessee
$580K
DE
147
Diversified Enterprises
Delaware
$563K
PAG
148
Private Advisor Group
New Jersey
$562K
AFM
149
Aspetuck Financial Management
Connecticut
$560K
BW
150
BXM Wealth
Colorado
$552K