ACWV icon

iShares MSCI Global Min Vol Factor ETF

325 hedge funds and large institutions have $2.05B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 126 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$140M)

4% more funds holding

Funds holding: 314325 (+11)

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$524K
Puts
$303K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
126
Granite Harbor Advisors
Texas
$813K
KWM
127
Kingsview Wealth Management
Oregon
$797K
CF
128
Centaurus Financial
California
$788K
IWC
129
Integrated Wealth Concepts
Massachusetts
$784K
MGIA
130
Moneta Group Investment Advisors
Missouri
$773K
BA
131
Bellwether Advisors
Nebraska
$771K
WFI
132
West Family Investments
California
$765K
BWIA
133
Bryant Woods Investment Advisors
New York
$749K
DE
134
Diversified Enterprises
Delaware
$742K
Comerica Bank
135
Comerica Bank
Texas
$733K
WDG
136
Wealth Dimensions Group
Ohio
$729K
AWS
137
Atria Wealth Solutions
New York
$721K
AI
138
Atria Investments
North Carolina
$713K
William Blair & Company
139
William Blair & Company
Illinois
$698K
AQR Capital Management
140
AQR Capital Management
Connecticut
$696K
MA
141
Mutual Advisors
Nebraska
$688K
Corient Private Wealth
142
Corient Private Wealth
Florida
$688K
US Bancorp
143
US Bancorp
Minnesota
$682K
BPA
144
Beacon Pointe Advisors
California
$680K
OIA
145
OneDigital Investment Advisors
Kansas
$661K
MWG
146
Martin Worley Group
Utah
$638K
CA
147
Calton & Associates
Florida
$634K
SFC
148
Strategic Financial Concepts
Texas
$622K
MML Investors Services
149
MML Investors Services
Massachusetts
$613K
LWA
150
LifeGoal Wealth Advisors
New York
$604K