ACWV icon

iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 102 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: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
320
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
WDL
126
Well Done LLC
Michigan
$760K
Corient Private Wealth
127
Corient Private Wealth
Florida
$759K
IWC
128
Integrated Wealth Concepts
Massachusetts
$758K
MML Investors Services
129
MML Investors Services
Massachusetts
$751K
Comerica Bank
130
Comerica Bank
Texas
$737K
WANY
131
Wealthspire Advisors (New York)
New York
$725K
CCM
132
Coldstream Capital Management
Washington
$722K
DE
133
Diversified Enterprises
Delaware
$710K
KWM
134
Kingsview Wealth Management
Oregon
$710K
SOS
135
Silver Oak Securities
Tennessee
$702K
CIA
136
Concurrent Investment Advisors
Florida
$695K
Stifel Financial
137
Stifel Financial
Missouri
$679K
WDG
138
Wealth Dimensions Group
Ohio
$679K
BWIA
139
Bryant Woods Investment Advisors
New York
$674K
PS
140
Principal Securities
Iowa
$669K
Millennium Management
141
Millennium Management
New York
$656K
SF
142
Summit Financial
New Jersey
$655K
Northern Trust
143
Northern Trust
Illinois
$622K
UAG
144
United Advisor Group
Ohio
$618K
TWL
145
Tempo Wealth, LLC
Ohio
$615K
ACM
146
Armbruster Capital Management
New York
$613K
LWA
147
LifeGoal Wealth Advisors
New York
$613K
SFS
148
Sunrise Financial Services
Washington
$612K
OIA
149
OneDigital Investment Advisors
Kansas
$599K
CFG
150
CKW Financial Group
Hawaii
$566K