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iShares MSCI Global Min Vol Factor ETF

316 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-9
Holders Change %
-2.77%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
101
Reduced
116
Closed
37
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Shares
Change %
WFI
126
West Family Investments
California
$779K
Comerica Bank
127
Comerica Bank
Texas
$744K -$2.96K -25 -0.4%
BWIA
128
Bryant Woods Investment Advisors
New York
$716K -$47.9K -404 -6%
William Blair & Company
129
William Blair & Company
Illinois
$712K
AQR Capital Management
130
AQR Capital Management
Connecticut
$709K
WDG
131
Wealth Dimensions Group
Ohio
$702K -$40.7K -343 -5%
US Bancorp
132
US Bancorp
Minnesota
$701K +$6.17K +52 +0.9%
Corient Private Wealth
133
Corient Private Wealth
Florida
$693K -$8.06K -68 -1%
BPA
134
Beacon Pointe Advisors
California
$683K -$9.96K -84 -1%
Stifel Financial
135
Stifel Financial
Missouri
$676K +$126K +1,059 +23%
MML Investors Services
136
MML Investors Services
Massachusetts
$669K +$43.7K +368 +7%
OIA
137
OneDigital Investment Advisors
Kansas
$667K -$6.76K -57 -1%
MWG
138
Martin Worley Group
Utah
$643K -$7.23K -61 -1%
LWA
139
LifeGoal Wealth Advisors
New York
$623K +$7.23K +61 +1%
CIA
140
Concurrent Investment Advisors
Florida
$612K +$612K +5,163 New
ACM
141
Armbruster Capital Management
New York
$612K
FIM
142
Freedom Investment Management
Connecticut
$610K -$474K -4,001 -44%
PS
143
Principal Securities
Iowa
$610K +$97.1K +819 +19%
TWM
144
Tanglewood Wealth Management
Texas
$607K -$27M -227,403 -98%
MCM
145
MAI Capital Management
Ohio
$600K +$1.9K +16 +0.3%
CFG
146
CKW Financial Group
Hawaii
$594K -$8.92K -75 -1%
SOS
147
Silver Oak Securities
Tennessee
$588K +$3.44K +29 +0.6%
UAG
148
United Advisor Group
Ohio
$588K +$588K +4,955 New
OGC
149
Oak Grove Capital
New Hampshire
$586K +$586K +4,940 New
PAG
150
Private Advisor Group
New Jersey
$581K +$66.4K +560 +13%