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iShares MSCI Global Min Vol Factor ETF

311 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.09B → $2.1B (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 63.35%63.17% (-0.18%)

6% less funds holding

Funds holding: 330311 (-19)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
89
Reduced
104
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
151
OneDigital Investment Advisors
Kansas
$604K +$1.45K +12 +0.2%
Northern Trust
152
Northern Trust
Illinois
$601K -$25.3K -209 -4%
CFG
153
CKW Financial Group
Hawaii
$582K +$12.2K +101 +2%
BC
154
Bulwark Capital
Florida
$581K +$588K +4,858 New
AFM
155
Aspetuck Financial Management
Connecticut
$558K
SFC
156
Strategic Financial Concepts
Texas
$552K +$64.7K +534 +13%
MA
157
MONECO Advisors
Connecticut
$550K +$176K +1,453 +46%
TCWA
158
Turtle Creek Wealth Advisors
Texas
$550K
William Blair & Company
159
William Blair & Company
Illinois
$548K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$537K -$121 -1 -0%
LC
161
Landaas & Company
Wisconsin
$537K
WTC
162
WhitTier Trust Company
Nevada
$531K -$3.03K -25 -0.6%
PAG
163
Private Advisor Group
New Jersey
$525K -$12.8K -106 -2%
MCA
164
Magnolia Capital Advisors
Mississippi
$512K +$8.24K +68 +2%
HI
165
Harbour Investments
Wisconsin
$503K -$772K -6,378 -60%
WIA
166
World Investment Advisors
California
$481K
PP
167
PDS Planning
Ohio
$479K
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$447K +$13.1K +108 +3%
FWP
169
FAS Wealth Partners
Kansas
$438K -$75.5K -623 -15%
US Bancorp
170
US Bancorp
Minnesota
$436K -$27.4K -226 -6%
ADL
171
Asset Dedication LLC
California
$436K
SM
172
Sensible Money
Arizona
$436K
SA
173
Stewardship Advisors
Pennsylvania
$434K +$24.6K +203 +6%
AP
174
Appleton Partners
Massachusetts
$427K
RG
175
Rathbones Group
United Kingdom
$422K +$42.5K +351 +11%