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iShares MSCI Global Min Vol Factor ETF
ACWV

306 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

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.69% less ownership

Funds ownership: 63.85% → 61.17% (-2.7%)

4% less funds holding

Funds holding: 320 → 306 (-14)

5% less capital invested

Capital invested by funds: $2.13B → $2.02B (-$117M)

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
306
Holders Change
-14
Holders Change %
-4.38%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
18
Increased
80
Reduced
110
Closed
28
Calls
$252K
Puts
–
Net Calls
+$252K
Net Calls Change
-$33K

Top Buyers

1
CFFNO
Common Fund For Nonprofit Organizations
Connecticut
+$30.5M
2
BPA
Beacon Pointe Advisors
California
+$6.22M
3
SEI Investments
SEI Investments
Pennsylvania
+$6.06M
4
MHS
M Holdings Securities
Oregon
+$4.48M
5
ACA
Ackerman Capital Advisors
Texas
+$3.61M

Top Sellers

1
BlackRock
BlackRock
New York
-$59.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$40.9M
3
FTUS
Flow Traders U.S.
New York
-$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 -$41.6K -350 -10%
EB
177
Eastern Bank
Massachusetts
$380K – – –
MA
178
MONECO Advisors
Connecticut
$376K -$3.33K -28 -0.9%
MCA
179
Magnolia Capital Advisors
Mississippi
$362K +$133K +1,116 +59%
Citadel Advisors
180
Citadel Advisors
Florida
$350K -$3.66M -30,809 -91%
HP
181
Hilltop Partners
Indiana
$344K -$1.19K -10 -0.3%
SPIA
182
Steward Partners Investment Advisory
New York
$339K -$29.9K -252 -8%
WA
183
WPG Advisers
Maryland
$339K +$594 +5 +0.2%
GC
184
Garde Capital
Washington
$336K – – –
VF
185
Vestment Financial
Minnesota
$335K -$31K -261 -9%
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 -$5.46K -46 -2%
TP
190
Tranquility Partners
Tennessee
$320K – – –
FIM
191
Freedom Investment Management
Connecticut
$312K -$302K -2,545 -49%
PIMG
192
Patriot Investment Management Group
Tennessee
$308K +$119 +1 +0%
PFA
193
Pure Financial Advisors
California
$303K – – –
SB
194
Strategic Blueprint
Georgia
$302K +$21K +177 +8%
DWT
195
Dorsey & Whitney Trust
South Dakota
$300K – – –
FAB
196
First American Bank
Illinois
$300K – – –
TWC
197
TD Waterhouse Canada
Ontario, Canada
$289K – – –
APC
198
Asset Planning Corporation
Tennessee
$284K – – –
SPWG
199
Syntegra Private Wealth Group
Missouri
$283K -$2.02K -17 -0.7%
WA
200
WP Advisors
California
$283K – – –
6 7
8
9 10

ACWV Hedge Fund Activity: Q3 2025 in Review

306 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2025, worth a combined $2.02B — down 5.5% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACWV and 18 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 80 added.

The largest buyer was Common Fund For Nonprofit Organizations, opening a new position worth an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $59.8M.

  • 306 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2025, down from 320 in Q2 2025.
  • Funds reported $2.02B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2025, down 5.5% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2025 and 28 closed out, a net change of -10 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2025 was Common Fund For Nonprofit Organizations, an estimated $30.5M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2025 was BlackRock, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2025.