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iShares MSCI Global Min Vol Factor ETF
ACWV

306 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, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.69% less ownership

Funds ownership: 63.85% → 61.17% (-2.7%)

4% less funds holding

Funds holding: 320 → 306 (-14)

5% less capital invested

Capital invested by funds: $2.13B → $2.02B (-$117M)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
306
Holders Change
-14
Holders Change %
-4.38%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
18
Increased
80
Reduced
110
Closed
28
Calls
$252K
Puts
–
Net Calls
+$252K
Net Calls Change
-$33K

Top Buyers

1
CFFNO
Common Fund For Nonprofit Organizations
Connecticut
+$30.5M
2
BPA
Beacon Pointe Advisors
California
+$6.22M
3
SEI Investments
SEI Investments
Pennsylvania
+$6.06M
4
MHS
M Holdings Securities
Oregon
+$4.48M
5
ACA
Ackerman Capital Advisors
Texas
+$3.61M

Top Sellers

1
BlackRock
BlackRock
New York
-$59.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$40.9M
3
FTUS
Flow Traders U.S.
New York
-$26.2M
4
Jane Street
Jane Street
New York
-$14.9M
5
Goldman Sachs
Goldman Sachs
New York
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$747K -$5.22K -44 -0.7%
SGI
127
Summit Global Investments
Utah
$746K -$98.6K -830 -12%
Goldman Sachs
128
Goldman Sachs
New York
$742K -$5.98M -50,361 -89%
KWM
129
Kingsview Wealth Management
Oregon
$719K -$5.19M -43,734 -88%
MML Investors Services
130
MML Investors Services
Massachusetts
$714K +$37.4K +315 +6%
US Bancorp
131
US Bancorp
Minnesota
$703K -$6.17K -52 -0.9%
Stifel Financial
132
Stifel Financial
Missouri
$697K +$12.8K +108 +2%
CIA
133
Concurrent Investment Advisors
Florida
$692K +$72.4K +610 +12%
MCM
134
MAI Capital Management
Ohio
$691K +$83.7K +705 +14%
CCM
135
Coldstream Capital Management
Washington
$687K +$367K +3,087 +117%
WDG
136
Wealth Dimensions Group
Ohio
$685K -$25.3K -213 -4%
BWIA
137
Bryant Woods Investment Advisors
New York
$680K -$42.9K -361 -6%
OIA
138
OneDigital Investment Advisors
Kansas
$675K – – –
PS
139
Principal Securities
Iowa
$633K +$15.8K +133 +3%
LWA
140
LifeGoal Wealth Advisors
New York
$628K – – –
ACM
141
Armbruster Capital Management
New York
$619K – – –
William Blair & Company
142
William Blair & Company
Illinois
$618K -$100K -844 -14%
TWM
143
Tanglewood Wealth Management
Texas
$607K -$7.24K -61 -1%
UAG
144
United Advisor Group
Ohio
$604K +$9.5K +80 +2%
CFG
145
CKW Financial Group
Hawaii
$595K -$3.92K -33 -0.7%
SOS
146
Silver Oak Securities
Tennessee
$580K -$14.6K -123 -2%
DE
147
Diversified Enterprises
Delaware
$563K -$16.7K -141 -3%
PAG
148
Private Advisor Group
New Jersey
$562K -$26.2K -221 -5%
AFM
149
Aspetuck Financial Management
Connecticut
$560K – – –
BW
150
BXM Wealth
Colorado
$552K – – –
4 5
6
7 8

ACWV Hedge Fund Activity: Q3 2025 in Review

306 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2025, worth a combined $2.02B — down 5.5% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACWV and 18 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 80 added.

The largest buyer was Common Fund For Nonprofit Organizations, opening a new position worth an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $59.8M.

  • 306 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2025, down from 320 in Q2 2025.
  • Funds reported $2.02B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2025, down 5.5% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2025 and 28 closed out, a net change of -10 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2025 was Common Fund For Nonprofit Organizations, an estimated $30.5M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2025 was BlackRock, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2025.