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iShares MSCI Global Min Vol Factor ETF

330 hedge funds and large institutions have $2.09B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

8% more funds holding

Funds holding: 306330 (+24)

2.18% more ownership

Funds ownership: 61.17%63.35% (+2.2%)

3% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$69.1M)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+24
Holders Change %
+7.84%
% of All Funds
4.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
53
Increased
106
Reduced
103
Closed
22
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$816K +$2.87K +24 +0.4%
MGIA
127
Moneta Group Investment Advisors
Missouri
$805K +$8.61K +72 +1%
WFI
128
West Family Investments
California
$795K
WDL
129
Well Done LLC
Michigan
$760K -$20.6K -172 -3%
IWC
130
Integrated Wealth Concepts
Massachusetts
$758K -$73K -611 -9%
MML Investors Services
131
MML Investors Services
Massachusetts
$751K +$44.7K +374 +6%
Comerica Bank
132
Comerica Bank
Texas
$737K -$3.47K -29 -0.5%
WANY
133
Wealthspire Advisors (New York)
New York
$725K -$164K -1,372 -18%
CCM
134
Coldstream Capital Management
Washington
$722K +$42.1K +352 +6%
DE
135
Diversified Enterprises
Delaware
$710K +$154K +1,289 +27%
KWM
136
Kingsview Wealth Management
Oregon
$710K -$2.63K -22 -0.4%
SOS
137
Silver Oak Securities
Tennessee
$702K +$125K +1,049 +22%
CIA
138
Concurrent Investment Advisors
Florida
$695K +$9.32K +78 +1%
Stifel Financial
139
Stifel Financial
Missouri
$679K -$10.6K -89 -2%
WDG
140
Wealth Dimensions Group
Ohio
$679K +$598 +5 +0.1%
BWIA
141
Bryant Woods Investment Advisors
New York
$674K
PS
142
Principal Securities
Iowa
$669K +$42.8K +358 +7%
Millennium Management
143
Millennium Management
New York
$656K +$660K +5,520 New
SF
144
Summit Financial
New Jersey
$655K -$161K -1,345 -20%
Northern Trust
145
Northern Trust
Illinois
$622K +$164K +1,374 +36%
UAG
146
United Advisor Group
Ohio
$618K +$19.8K +166 +3%
TW
147
Tempo Wealth
Ohio
$615K +$619K +5,176 New
ACM
148
Armbruster Capital Management
New York
$613K
LWA
149
LifeGoal Wealth Advisors
New York
$613K -$11.4K -95 -2%
SFS
150
Sunrise Financial Services
Washington
$612K +$617K +5,158 New