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iShares MSCI Global Min Vol Factor ETF

304 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, 111 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: $ → $

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
304
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 -$60.4M
2 -$40.9M
3 -$26.2M
4
Jane Street
Jane Street
New York
-$15M
5
Goldman Sachs
Goldman Sachs
New York
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
IPAM
176
Investment Partners Asset Management
New Jersey
$387K
TFS
177
Thoroughbred Financial Services
Tennessee
$381K
EB
178
Eastern Bank
Massachusetts
$380K
MA
179
MONECO Advisors
Connecticut
$376K
MCA
180
Magnolia Capital Advisors
Mississippi
$362K
Citadel Advisors
181
Citadel Advisors
Florida
$350K
HP
182
Hilltop Partners
Indiana
$344K
SPIA
183
Steward Partners Investment Advisory
New York
$339K
WA
184
WPG Advisers
Maryland
$339K
GC
185
Garde Capital
Washington
$336K
VF
186
Vestment Financial
Minnesota
$335K
CA
187
CGN Advisors
Kansas
$331K
RG
188
Rathbones Group
United Kingdom
$329K
PGWM
189
Parisi Gray Wealth Management
New Jersey
$325K
CL
190
CVFG LLC
Indiana
$322K
TP
191
Tranquility Partners
Tennessee
$320K
FIM
192
Freedom Investment Management
Connecticut
$312K
PIMG
193
Patriot Investment Management Group
Tennessee
$308K
PFA
194
Pure Financial Advisors
California
$303K
SB
195
Strategic Blueprint
Georgia
$302K
FAB
196
First American Bank
Illinois
$300K
DWT
197
Dorsey & Whitney Trust
South Dakota
$300K
TWC
198
TD Waterhouse Canada
Ontario, Canada
$289K
APC
199
Asset Planning Corporation
Tennessee
$284K
SPWG
200
Syntegra Private Wealth Group
Missouri
$283K