We are live on ! Find out more
ACWV icon

iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93%63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 327320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
176
Stewardship Advisors
Pennsylvania
$400K -$8.38K -72 -2%
KFGK
177
Keystone Financial Group (Kentucky)
Kentucky
$398K +$4.66K +40 +1%
SG
178
Stanich Group
New York
$397K -$3.96K -34 -1%
EWA
179
Exencial Wealth Advisors
Oklahoma
$394K -$57.9K -497 -13%
PWM
180
Provident Wealth Management
Tennessee
$390K -$145K -1,247 -28%
FFN
181
Focus Financial Network
Minnesota
$388K -$5.12K -44 -1%
SWP
182
Stratos Wealth Partners
Ohio
$385K -$890K -7,642 -70%
IPAM
183
Investment Partners Asset Management
New Jersey
$383K
EWA
184
EP Wealth Advisors
California
$378K +$15.7K +135 +4%
EB
185
Eastern Bank
Massachusetts
$376K
MA
186
MONECO Advisors
Connecticut
$375K +$10.6K +91 +3%
Focus Partners Wealth
187
Focus Partners Wealth
Massachusetts
$374K -$153K -1,312 -29%
BWS
188
Buck Wealth Strategies
Colorado
$373K +$48.8K +419 +15%
SPIA
189
Steward Partners Investment Advisory
New York
$366K -$40.8K -350 -10%
VF
190
Vestment Financial
Minnesota
$362K -$50.8K -436 -12%
YIH
191
Y-Intercept (HK)
Hong Kong
$353K +$347K +2,981 New
HP
192
Hilltop Partners
Indiana
$341K -$50.1K -430 -13%
WA
193
WPG Advisers
Maryland
$335K -$21K -180 -6%
GC
194
Garde Capital
Washington
$332K
CA
195
CGN Advisors
Kansas
$327K
RG
196
Rathbones Group
United Kingdom
$326K +$4.54K +39 +1%
CL
197
CVFG LLC
Indiana
$324K +$1.75K +15 +0.6%
PGWM
198
Parisi Gray Wealth Management
New Jersey
$321K
TP
199
Tranquility Partners
Tennessee
$316K
CCM
200
Coldstream Capital Management
Washington
$313K +$307K +2,639 New

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.