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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

316 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 32 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-9
Holders Change %
-2.77%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
101
Reduced
116
Closed
37
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$64K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.8M
2
FTUS
Flow Traders U.S.
New York
+$24.6M
3
Jane Street
Jane Street
New York
+$19.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$15.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$15.2M

Top Sellers

1
TWM
Tanglewood Wealth Management
Texas
-$27M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$16.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.2M
4
SEI Investments
SEI Investments
Pennsylvania
-$6.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
DE
151
Diversified Enterprises
Delaware
$573K -$182K -1,538 -24%
AFM
152
Aspetuck Financial Management
Connecticut
$554K – – –
BW
153
BXM Wealth
Colorado
$545K – – –
LC
154
Landaas & Company
Wisconsin
$542K +$15K +127 +3%
WTC
155
WhitTier Trust Company
Nevada
$526K – – –
FEM
156
Fulcrum Equity Management
Texas
$511K +$511K +4,310 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$510K -$33.2K -280 -6%
FWP
158
FAS Wealth Partners
Kansas
$504K +$4.39K +37 +0.9%
FTS
159
Fifth Third Securities
Ohio
$493K +$493K +4,159 New
WIA
160
World Investment Advisors
California
$475K +$119 +1 +0%
PP
161
PDS Planning
Ohio
$473K +$2.49K +21 +0.5%
Northern Trust
162
Northern Trust
Illinois
$463K -$429K -3,620 -48%
VHAM
163
Van Hulzen Asset Management
California
$452K -$26.9K -227 -6%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$449K +$19.8K +167 +5%
SM
165
Sensible Money
Arizona
$432K – – –
ADL
166
Asset Dedication LLC
California
$432K – – –
AP
167
Appleton Partners
Massachusetts
$424K -$2.97K -25 -0.7%
SWP
168
Summit Wealth Partners
Florida
$420K -$22.1K -186 -5%
TFS
169
Thoroughbred Financial Services
Tennessee
$418K -$29.8K -252 -7%
GS
170
GTS Securities
New York
$416K +$416K +3,510 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$410K -$28.3K -239 -6%
CCM
172
Cox Capital Management
Massachusetts
$404K -$14K -118 -3%
WSWA
173
Warren Street Wealth Advisors
California
$403K -$12.9K -109 -3%
SA
174
Stewardship Advisors
Pennsylvania
$400K -$8.54K -72 -2%
KFGK
175
Keystone Financial Group (Kentucky)
Kentucky
$398K +$4.74K +40 +1%
5 6
7
8 9