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iShares MSCI Global Min Vol Factor ETF
ACWV

306 hedge funds and large institutions have $2.02B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.69% less ownership

Funds ownership: 63.85% → 61.17% (-2.7%)

4% less funds holding

Funds holding: 320 → 306 (-14)

5% less capital invested

Capital invested by funds: $2.13B → $2.02B (-$117M)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
306
Holders Change
-14
Holders Change %
-4.38%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
18
Increased
80
Reduced
110
Closed
28
Calls
$252K
Puts
–
Net Calls
+$252K
Net Calls Change
-$33K

Top Buyers

1
CFFNO
Common Fund For Nonprofit Organizations
Connecticut
+$30.5M
2
BPA
Beacon Pointe Advisors
California
+$6.22M
3
SEI Investments
SEI Investments
Pennsylvania
+$6.06M
4
MHS
M Holdings Securities
Oregon
+$4.48M
5
ACA
Ackerman Capital Advisors
Texas
+$3.61M

Top Sellers

1
BlackRock
BlackRock
New York
-$59.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$40.9M
3
FTUS
Flow Traders U.S.
New York
-$26.2M
4
Jane Street
Jane Street
New York
-$14.9M
5
Goldman Sachs
Goldman Sachs
New York
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$546K +$29.6K +249 +6%
LC
152
Landaas & Company
Wisconsin
$539K -$9.97K -84 -2%
Focus Partners Wealth
153
Focus Partners Wealth
Massachusetts
$535K +$155K +1,305 +41%
WTC
154
WhitTier Trust Company
Nevada
$533K – – –
FWP
155
FAS Wealth Partners
Kansas
$510K – – –
FPAS
156
Focus Partners Advisor Solutions
Missouri
$483K +$220K +1,851 +84%
WIA
157
World Investment Advisors
California
$480K -$356 -3 -0.1%
PP
158
PDS Planning
Ohio
$478K – – –
Northern Trust
159
Northern Trust
Illinois
$463K -$5.11K -43 -1%
VHAM
160
Van Hulzen Asset Management
California
$454K -$2.97K -25 -0.7%
CA
161
Calton & Associates
Florida
$452K +$448K +3,772 New
ADL
162
Asset Dedication LLC
California
$441K +$3.8K +32 +0.9%
SM
163
Sensible Money
Arizona
$437K – – –
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$435K -$18.9K -159 -4%
FFN
165
Focus Financial Network
Minnesota
$430K +$37.5K +316 +10%
AP
166
Appleton Partners
Massachusetts
$429K – – –
CCM
167
Cox Capital Management
Massachusetts
$426K +$18.1K +152 +4%
WSWA
168
Warren Street Wealth Advisors
California
$407K -$238 -2 -0.1%
AWM
169
AE Wealth Management
Kansas
$404K +$349K +2,936 +678%
TGAM
170
TBH Global Asset Management
Tennessee
$404K +$400K +3,366 New
SA
171
Stewardship Advisors
Pennsylvania
$402K -$3.09K -26 -0.8%
KFGK
172
Keystone Financial Group (Kentucky)
Kentucky
$398K -$4.63K -39 -1%
SG
173
Stanich Group
New York
$398K -$6.53K -55 -2%
EWA
174
Exencial Wealth Advisors
Oklahoma
$397K -$1.9K -16 -0.5%
IPAM
175
Investment Partners Asset Management
New Jersey
$387K – – –
5 6
7
8 9

ACWV Hedge Fund Activity: Q3 2025 in Review

306 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2025, worth a combined $2.02B — down 5.5% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACWV and 18 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 80 added.

The largest buyer was Common Fund For Nonprofit Organizations, opening a new position worth an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $59.8M.

  • 306 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2025, down from 320 in Q2 2025.
  • Funds reported $2.02B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2025, down 5.5% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2025 and 28 closed out, a net change of -10 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2025 was Common Fund For Nonprofit Organizations, an estimated $30.5M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2025 was BlackRock, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2025.