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iShares MSCI Global Min Vol Factor ETF

325 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
151
CKW Financial Group
Hawaii
$566K
AFM
152
Aspetuck Financial Management
Connecticut
$555K
TCWA
153
Turtle Creek Wealth Advisors
Texas
$546K
William Blair & Company
154
William Blair & Company
Illinois
$544K
PAG
155
Private Advisor Group
New Jersey
$534K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$534K
LC
157
Landaas & Company
Wisconsin
$533K
WTC
158
WhitTier Trust Company
Nevada
$529K
FWP
159
FAS Wealth Partners
Kansas
$509K
MCA
160
Magnolia Capital Advisors
Mississippi
$501K
SFC
161
Strategic Financial Concepts
Texas
$485K
JWCA
162
J.W. Cole Advisors
Florida
$481K
WIA
163
World Investment Advisors
California
$478K
PP
164
PDS Planning
Ohio
$476K
GS
165
GTS Securities
New York
$465K
US Bancorp
166
US Bancorp
Minnesota
$460K
CCM
167
Cox Capital Management
Massachusetts
$438K
ADL
168
Asset Dedication LLC
California
$433K
SM
169
Sensible Money
Arizona
$433K
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$432K
AP
171
Appleton Partners
Massachusetts
$425K
VHAM
172
Van Hulzen Asset Management
California
$412K
EWA
173
Exencial Wealth Advisors
Oklahoma
$409K
SA
174
Stewardship Advisors
Pennsylvania
$407K
AWM
175
AE Wealth Management
Kansas
$402K