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iShares MSCI Global Min Vol Factor ETF

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$59.8M
2 -$40.9M
3 -$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
151
$546K
152
$539K
153
$535K
154
$533K
155
$510K
156
$483K
157
$480K
158
$478K
159
$463K
160
$454K
161
$452K
162
$441K
163
$437K
164
$435K
165
$430K
166
$429K
167
$426K
168
$407K
169
$404K
170
$404K
171
$402K
172
$398K
173
$398K
174
$397K
175
$387K