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iShares MSCI Global Min Vol Factor ETF

305 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, 110 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: $ → $

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
305
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 -$59.8M
2 -$40.9M
3 -$26.2M
4
Jane Street
Jane Street
New York
-$14.9M
5
Goldman Sachs
Goldman Sachs
New York
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
176
Thoroughbred Financial Services
Tennessee
$381K
EB
177
Eastern Bank
Massachusetts
$380K
MA
178
MONECO Advisors
Connecticut
$376K
MCA
179
Magnolia Capital Advisors
Mississippi
$362K
Citadel Advisors
180
Citadel Advisors
Florida
$350K
HP
181
Hilltop Partners
Indiana
$344K
SPIA
182
Steward Partners Investment Advisory
New York
$339K
WA
183
WPG Advisers
Maryland
$339K
GC
184
Garde Capital
Washington
$336K
VF
185
Vestment Financial
Minnesota
$335K
CA
186
CGN Advisors
Kansas
$331K
RG
187
Rathbones Group
United Kingdom
$329K
PGWM
188
Parisi Gray Wealth Management
New Jersey
$325K
CL
189
CVFG LLC
Indiana
$322K
TP
190
Tranquility Partners
Tennessee
$320K
FIM
191
Freedom Investment Management
Connecticut
$312K
PIMG
192
Patriot Investment Management Group
Tennessee
$308K
PFA
193
Pure Financial Advisors
California
$303K
SB
194
Strategic Blueprint
Georgia
$302K
FAB
195
First American Bank
Illinois
$300K
DWT
196
Dorsey & Whitney Trust
South Dakota
$300K
TWC
197
TD Waterhouse Canada
Ontario, Canada
$289K
APC
198
Asset Planning Corporation
Tennessee
$284K
SPWG
199
Syntegra Private Wealth Group
Missouri
$283K
WA
200
WP Advisors
California
$283K