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iShares MSCI Global Min Vol Factor ETF

308 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 25 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
308
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
151
OneDigital Investment Advisors
Kansas
$604K
Northern Trust
152
Northern Trust
Illinois
$601K
CFG
153
CKW Financial Group
Hawaii
$582K
BC
154
Bulwark Capital
Florida
$581K
AFM
155
Aspetuck Financial Management
Connecticut
$558K
SFC
156
Strategic Financial Concepts
Texas
$552K
MA
157
MONECO Advisors
Connecticut
$550K
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
LC
161
Landaas & Company
Wisconsin
$537K
WTC
162
WhitTier Trust Company
Nevada
$531K
PAG
163
Private Advisor Group
New Jersey
$525K
MCA
164
Magnolia Capital Advisors
Mississippi
$512K
HI
165
Harbour Investments
Wisconsin
$503K
WIA
166
World Investment Advisors
California
$481K
PP
167
PDS Planning
Ohio
$479K
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$447K
US Bancorp
169
US Bancorp
Minnesota
$436K
ADL
170
Asset Dedication LLC
California
$436K
SM
171
Sensible Money
Arizona
$436K
SA
172
Stewardship Advisors
Pennsylvania
$434K
AP
173
Appleton Partners
Massachusetts
$427K
RG
174
Rathbones Group
United Kingdom
$422K
EWA
175
Exencial Wealth Advisors
Oklahoma
$415K