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iShares MSCI Global Min Vol Factor ETF

298 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 19 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 109

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$60.4M
2 -$40.9M
3 -$26.2M
4
Jane Street
Jane Street
New York
-$15M
5
Goldman Sachs
Goldman Sachs
New York
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$546K
LC
152
Landaas & Company
Wisconsin
$539K
Focus Partners Wealth
153
Focus Partners Wealth
Massachusetts
$535K
WTC
154
WhitTier Trust Company
Nevada
$533K
FWP
155
FAS Wealth Partners
Kansas
$510K
FPAS
156
Focus Partners Advisor Solutions
Missouri
$483K
WIA
157
World Investment Advisors
California
$480K
PP
158
PDS Planning
Ohio
$478K
Northern Trust
159
Northern Trust
Illinois
$463K
VHAM
160
Van Hulzen Asset Management
California
$454K
CA
161
Calton & Associates
Florida
$452K
ADL
162
Asset Dedication LLC
California
$441K
SM
163
Sensible Money
Arizona
$437K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$435K
FFN
165
Focus Financial Network
Minnesota
$430K
AP
166
Appleton Partners
Massachusetts
$429K
CCM
167
Cox Capital Management
Massachusetts
$426K
WSWA
168
Warren Street Wealth Advisors
California
$407K
AWM
169
AE Wealth Management
Kansas
$404K
TGAM
170
TBH Global Asset Management
Tennessee
$404K
SA
171
Stewardship Advisors
Pennsylvania
$402K
KFGK
172
Keystone Financial Group (Kentucky)
Kentucky
$398K
SG
173
Stanich Group
New York
$398K
EWA
174
Exencial Wealth Advisors
Oklahoma
$397K
IPAM
175
Investment Partners Asset Management
New Jersey
$387K