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iShares MSCI Global Min Vol Factor ETF

304 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 18 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
304
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
WDL
126
Well Done LLC
Michigan
$788K
Comerica Bank
127
Comerica Bank
Texas
$747K
SGI
128
Summit Global Investments
Utah
$746K
Goldman Sachs
129
Goldman Sachs
New York
$742K
KWM
130
Kingsview Wealth Management
Oregon
$719K
MML Investors Services
131
MML Investors Services
Massachusetts
$714K
US Bancorp
132
US Bancorp
Minnesota
$703K
Stifel Financial
133
Stifel Financial
Missouri
$697K
CIA
134
Concurrent Investment Advisors
Florida
$692K
MCM
135
MAI Capital Management
Ohio
$691K
CCM
136
Coldstream Capital Management
Washington
$687K
WDG
137
Wealth Dimensions Group
Ohio
$685K
BWIA
138
Bryant Woods Investment Advisors
New York
$680K
OIA
139
OneDigital Investment Advisors
Kansas
$675K
PS
140
Principal Securities
Iowa
$633K
LWA
141
LifeGoal Wealth Advisors
New York
$628K
ACM
142
Armbruster Capital Management
New York
$619K
William Blair & Company
143
William Blair & Company
Illinois
$618K
TWM
144
Tanglewood Wealth Management
Texas
$607K
UAG
145
United Advisor Group
Ohio
$604K
CFG
146
CKW Financial Group
Hawaii
$595K
SOS
147
Silver Oak Securities
Tennessee
$580K
DE
148
Diversified Enterprises
Delaware
$563K
PAG
149
Private Advisor Group
New Jersey
$562K
AFM
150
Aspetuck Financial Management
Connecticut
$560K