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iShares MSCI Global Min Vol Factor ETF

325 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, 126 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$140M)

4% more funds holding

Funds holding: 314325 (+11)

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$524K
Puts
$303K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
Armbruster Capital Management
New York
$600K
CFG
152
CKW Financial Group
Hawaii
$590K
MCM
153
MAI Capital Management
Ohio
$587K
Brown Advisory
154
Brown Advisory
Maryland
$576K
SOS
155
Silver Oak Securities
Tennessee
$570K
HSBC Holdings
156
HSBC Holdings
United Kingdom
$566K
AFM
157
Aspetuck Financial Management
Connecticut
$543K
WG
158
Wealth Group
North Carolina
$541K
Stifel Financial
159
Stifel Financial
Missouri
$540K
BW
160
BXM Wealth
Colorado
$535K
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$533K
PWM
162
Provident Wealth Management
Tennessee
$527K
JWCA
163
J.W. Cole Advisors
Florida
$521K
Focus Partners Wealth
164
Focus Partners Wealth
Massachusetts
$520K
LC
165
Landaas & Company
Wisconsin
$518K
WTC
166
WhitTier Trust Company
Nevada
$517K
PAG
167
Private Advisor Group
New Jersey
$505K
FWP
168
FAS Wealth Partners
Kansas
$490K
PS
169
Principal Securities
Iowa
$472K
VHAM
170
Van Hulzen Asset Management
California
$470K
WIA
171
World Investment Advisors
California
$466K
PP
172
PDS Planning
Ohio
$462K
EWA
173
Exencial Wealth Advisors
Oklahoma
$445K
TFS
174
Thoroughbred Financial Services
Tennessee
$440K
SWP
175
Summit Wealth Partners
Florida
$433K