We are live on ! Find out more
ACWV icon

iShares MSCI Global Min Vol Factor ETF

327 hedge funds and large institutions have $2.05B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

73% more call options, than puts

Call options by funds: $524K | Put options by funds: $303K

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12.82% more ownership

Funds ownership: 48.11%60.93% (+13%)

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$142M)

4% more funds holding

Funds holding: 315327 (+12)

42% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 127

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
42
Increased
74
Reduced
127
Closed
24
Calls
$524K
Puts
$303K
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
151
LifeGoal Wealth Advisors
New York
$604K -$2.26K -20 -0.4%
ACM
152
Armbruster Capital Management
New York
$600K
CFG
153
CKW Financial Group
Hawaii
$590K -$4.86K -43 -0.8%
MCM
154
MAI Capital Management
Ohio
$587K -$41.8K -370 -7%
Brown Advisory
155
Brown Advisory
Maryland
$576K +$559K +4,951 New
SOS
156
Silver Oak Securities
Tennessee
$570K +$11K +97 +2%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$566K -$75.8K -671 -12%
AFM
158
Aspetuck Financial Management
Connecticut
$543K -$43.4K -384 -8%
WG
159
Wealth Group
North Carolina
$541K +$20.5K +181 +4%
Stifel Financial
160
Stifel Financial
Missouri
$540K +$45.2K +400 +9%
BW
161
BXM Wealth
Colorado
$535K +$520K +4,600 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$533K +$21.8K +193 +4%
PWM
163
Provident Wealth Management
Tennessee
$527K
JWCA
164
J.W. Cole Advisors
Florida
$521K -$360K -3,186 -42%
Focus Partners Wealth
165
Focus Partners Wealth
Massachusetts
$520K
LC
166
Landaas & Company
Wisconsin
$518K +$161K +1,422 +47%
WTC
167
WhitTier Trust Company
Nevada
$517K
PAG
168
Private Advisor Group
New Jersey
$505K -$749K -6,630 -60%
FWP
169
FAS Wealth Partners
Kansas
$490K -$3.84K -34 -0.8%
PS
170
Principal Securities
Iowa
$472K +$7.91K +70 +2%
VHAM
171
Van Hulzen Asset Management
California
$470K
WIA
172
World Investment Advisors
California
$466K
PP
173
PDS Planning
Ohio
$462K
EWA
174
Exencial Wealth Advisors
Oklahoma
$445K -$55.5K -491 -11%
TFS
175
Thoroughbred Financial Services
Tennessee
$440K