ACWV icon

iShares MSCI Global Min Vol Factor ETF

320 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 47 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 22 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
320
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
AFM
151
Aspetuck Financial Management
Connecticut
$555K
TCWA
152
Turtle Creek Wealth Advisors
Texas
$546K
William Blair & Company
153
William Blair & Company
Illinois
$544K
PAG
154
Private Advisor Group
New Jersey
$534K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$534K
LC
156
Landaas & Company
Wisconsin
$533K
WTC
157
WhitTier Trust Company
Nevada
$529K
FWP
158
FAS Wealth Partners
Kansas
$509K
MCA
159
Magnolia Capital Advisors
Mississippi
$501K
SFC
160
Strategic Financial Concepts
Texas
$485K
JWCA
161
J.W. Cole Advisors
Florida
$481K
PP
162
PDS Planning
Ohio
$476K
WIA
163
World Investment Advisors
California
$472K
GS
164
GTS Securities
New York
$465K
US Bancorp
165
US Bancorp
Minnesota
$460K
CCM
166
Cox Capital Management
Massachusetts
$438K
ADL
167
Asset Dedication LLC
California
$433K
SM
168
Sensible Money
Arizona
$433K
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$432K
AP
170
Appleton Partners
Massachusetts
$425K
VHAM
171
Van Hulzen Asset Management
California
$412K
EWA
172
Exencial Wealth Advisors
Oklahoma
$409K
SA
173
Stewardship Advisors
Pennsylvania
$407K
AWM
174
AE Wealth Management
Kansas
$402K
FIM
175
Freedom Investment Management
Connecticut
$402K