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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93%63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 327320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
OGC
151
Oak Grove Capital
New Hampshire
$586K +$575K +4,940 New
PAG
152
Private Advisor Group
New Jersey
$581K +$65.2K +560 +13%
DE
153
Diversified Enterprises
Delaware
$573K -$179K -1,538 -24%
AFM
154
Aspetuck Financial Management
Connecticut
$554K
BW
155
BXM Wealth
Colorado
$545K
LC
156
Landaas & Company
Wisconsin
$542K +$14.8K +127 +3%
WTC
157
WhitTier Trust Company
Nevada
$526K
FEM
158
Fulcrum Equity Management
Texas
$511K +$502K +4,310 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$510K -$32.6K -280 -6%
FWP
160
FAS Wealth Partners
Kansas
$504K +$4.31K +37 +0.9%
FTS
161
Fifth Third Securities
Ohio
$493K +$484K +4,159 New
WIA
162
World Investment Advisors
California
$475K +$116 +1 +0%
PP
163
PDS Planning
Ohio
$473K +$2.44K +21 +0.5%
Northern Trust
164
Northern Trust
Illinois
$463K -$422K -3,620 -48%
VHAM
165
Van Hulzen Asset Management
California
$452K -$26.4K -227 -6%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$449K +$19.4K +167 +5%
ADL
167
Asset Dedication LLC
California
$432K
SM
168
Sensible Money
Arizona
$432K
AP
169
Appleton Partners
Massachusetts
$424K -$2.91K -25 -0.7%
SWP
170
Summit Wealth Partners
Florida
$420K -$21.7K -186 -5%
TFS
171
Thoroughbred Financial Services
Tennessee
$418K -$29.3K -252 -7%
GS
172
GTS Securities
New York
$416K +$409K +3,510 New
Baird Financial Group
173
Baird Financial Group
Wisconsin
$410K -$27.8K -239 -6%
CCM
174
Cox Capital Management
Massachusetts
$404K -$13.7K -118 -3%
WSWA
175
Warren Street Wealth Advisors
California
$403K -$12.7K -109 -3%

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.