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iShares MSCI Global Min Vol Factor ETF

325 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
126
Moneta Group Investment Advisors
Missouri
$805K
WFI
127
West Family Investments
California
$795K
WDL
128
Well Done LLC
Michigan
$760K
IWC
129
Integrated Wealth Concepts
Massachusetts
$758K
MML Investors Services
130
MML Investors Services
Massachusetts
$751K
Comerica Bank
131
Comerica Bank
Texas
$737K
WANY
132
Wealthspire Advisors (New York)
New York
$725K
CCM
133
Coldstream Capital Management
Washington
$722K
DE
134
Diversified Enterprises
Delaware
$710K
KWM
135
Kingsview Wealth Management
Oregon
$710K
SOS
136
Silver Oak Securities
Tennessee
$702K
CIA
137
Concurrent Investment Advisors
Florida
$695K
Stifel Financial
138
Stifel Financial
Missouri
$679K
WDG
139
Wealth Dimensions Group
Ohio
$679K
BWIA
140
Bryant Woods Investment Advisors
New York
$674K
PS
141
Principal Securities
Iowa
$669K
Millennium Management
142
Millennium Management
New York
$656K
SF
143
Summit Financial
New Jersey
$655K
Northern Trust
144
Northern Trust
Illinois
$622K
UAG
145
United Advisor Group
Ohio
$618K
TW
146
Tempo Wealth
Ohio
$615K
ACM
147
Armbruster Capital Management
New York
$613K
LWA
148
LifeGoal Wealth Advisors
New York
$613K
SFS
149
Sunrise Financial Services
Washington
$612K
OIA
150
OneDigital Investment Advisors
Kansas
$599K