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iShares MSCI Global Min Vol Factor ETF

320 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 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93%63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 327320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
126
Moneta Group Investment Advisors
Missouri
$795K +$7.68K +66 +1%
WDL
127
Well Done LLC
Michigan
$786K -$197K -1,696 -20%
WFI
128
West Family Investments
California
$779K
Comerica Bank
129
Comerica Bank
Texas
$744K -$2.91K -25 -0.4%
BWIA
130
Bryant Woods Investment Advisors
New York
$716K -$47K -404 -6%
William Blair & Company
131
William Blair & Company
Illinois
$712K
AQR Capital Management
132
AQR Capital Management
Connecticut
$709K
WDG
133
Wealth Dimensions Group
Ohio
$702K -$39.9K -343 -5%
US Bancorp
134
US Bancorp
Minnesota
$701K +$6.05K +52 +0.9%
Corient Private Wealth
135
Corient Private Wealth
Florida
$693K -$7.92K -68 -1%
BPA
136
Beacon Pointe Advisors
California
$683K -$9.78K -84 -1%
Stifel Financial
137
Stifel Financial
Missouri
$676K +$123K +1,059 +23%
MML Investors Services
138
MML Investors Services
Massachusetts
$669K +$42.8K +368 +7%
OIA
139
OneDigital Investment Advisors
Kansas
$667K -$6.64K -57 -1%
MWG
140
Martin Worley Group
Utah
$643K -$7.1K -61 -1%
LWA
141
LifeGoal Wealth Advisors
New York
$623K +$7.1K +61 +1%
CIA
142
Concurrent Investment Advisors
Florida
$612K +$601K +5,163 New
ACM
143
Armbruster Capital Management
New York
$612K
FIM
144
Freedom Investment Management
Connecticut
$610K -$466K -4,001 -44%
PS
145
Principal Securities
Iowa
$610K +$95.4K +819 +19%
TWM
146
Tanglewood Wealth Management
Texas
$607K -$26.5M -227,403 -98%
MCM
147
MAI Capital Management
Ohio
$600K +$1.86K +16 +0.3%
CFG
148
CKW Financial Group
Hawaii
$594K -$8.73K -75 -1%
SOS
149
Silver Oak Securities
Tennessee
$588K +$3.38K +29 +0.6%
UAG
150
United Advisor Group
Ohio
$588K +$577K +4,955 New

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.