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iShares MSCI Global Min Vol Factor ETF

320 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 47 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 22 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
320
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
FFN
176
Focus Financial Network
Minnesota
$402K
HI
177
Hyundai Investments
South Korea
$385K
IPAM
178
Investment Partners Asset Management
New Jersey
$383K
SG
179
Stanich Group
New York
$379K
RG
180
Rathbones Group
United Kingdom
$377K
EB
181
Eastern Bank
Massachusetts
$377K
MA
182
MONECO Advisors
Connecticut
$374K
PFA
183
Perryman Financial Advisory
Texas
$359K
TFS
184
Thoroughbred Financial Services
Tennessee
$359K
PCM
185
Prelude Capital Management
New York
$359K
WWM
186
Western Wealth Management
Colorado
$358K
CA
187
COFG Advisors
Illinois
$358K
TGAM
188
TBH Global Asset Management
Tennessee
$353K
HP
189
Hilltop Partners
Indiana
$340K
WA
190
WPG Advisers
Maryland
$339K
KFGK
191
Keystone Financial Group (Kentucky)
Kentucky
$338K
GRP
192
Global Retirement Partners
California
$337K
BFP
193
Birchwood Financial Partners
Minnesota
$328K
PGWM
194
Parisi Gray Wealth Management
New Jersey
$322K
CL
195
CVFG LLC
Indiana
$319K
FPAS
196
Focus Partners Advisor Solutions
Missouri
$317K
TP
197
Tranquility Partners
Tennessee
$317K
CA
198
Calton & Associates
Florida
$311K
PIMG
199
Patriot Investment Management Group
Tennessee
$305K
FAB
200
First American Bank
Illinois
$297K