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iShares MSCI Global Min Vol Factor ETF

317 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, 101 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 116

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
317
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
$285K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
151
Private Advisor Group
New Jersey
$581K
DE
152
Diversified Enterprises
Delaware
$573K
AFM
153
Aspetuck Financial Management
Connecticut
$554K
BW
154
BXM Wealth
Colorado
$545K
LC
155
Landaas & Company
Wisconsin
$542K
WTC
156
WhitTier Trust Company
Nevada
$526K
FEM
157
Fulcrum Equity Management
Texas
$511K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$510K
FWP
159
FAS Wealth Partners
Kansas
$504K
FTS
160
Fifth Third Securities
Ohio
$493K
WIA
161
World Investment Advisors
California
$475K
PP
162
PDS Planning
Ohio
$473K
Northern Trust
163
Northern Trust
Illinois
$463K
VHAM
164
Van Hulzen Asset Management
California
$452K
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$449K
SM
166
Sensible Money
Arizona
$432K
ADL
167
Asset Dedication LLC
California
$432K
AP
168
Appleton Partners
Massachusetts
$424K
SWP
169
Summit Wealth Partners
Florida
$420K
TFS
170
Thoroughbred Financial Services
Tennessee
$418K
GS
171
GTS Securities
New York
$416K
Baird Financial Group
172
Baird Financial Group
Wisconsin
$410K
CCM
173
Cox Capital Management
Massachusetts
$404K
WSWA
174
Warren Street Wealth Advisors
California
$403K
SA
175
Stewardship Advisors
Pennsylvania
$400K