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iShares MSCI Global Min Vol Factor ETF

330 hedge funds and large institutions have $2.09B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

8% more funds holding

Funds holding: 306330 (+24)

2.18% more ownership

Funds ownership: 61.17%63.35% (+2.2%)

3% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$69.1M)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+24
Holders Change %
+7.84%
% of All Funds
4.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
53
Increased
106
Reduced
103
Closed
22
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
AE Wealth Management
Kansas
$402K +$1.79K +15 +0.4%
FIM
177
Freedom Investment Management
Connecticut
$402K +$93.6K +783 +30%
FFN
178
Focus Financial Network
Minnesota
$402K -$24.1K -202 -6%
CWRP
179
Cassady Wealth & Retirement Planning
Nevada
$396K +$399K +3,335 New
HI
180
Hyundai Investments
South Korea
$385K +$386K +3,226 New
IPAM
181
Investment Partners Asset Management
New Jersey
$383K
SG
182
Stanich Group
New York
$379K -$14.5K -121 -4%
RG
183
Rathbones Group
United Kingdom
$377K +$51.5K +431 +16%
EB
184
Eastern Bank
Massachusetts
$377K
MA
185
MONECO Advisors
Connecticut
$374K +$2.15K +18 +0.6%
PFA
186
Perryman Financial Advisory
Texas
$359K +$362K +3,025 New
TFS
187
Thoroughbred Financial Services
Tennessee
$359K -$17.9K -150 -5%
PCM
188
Prelude Capital Management
New York
$359K +$361K +3,020 New
WWM
189
Western Wealth Management
Colorado
$358K +$84.9K +710 +31%
CA
190
COFG Advisors
Illinois
$358K +$361K +3,016 New
TGAM
191
TBH Global Asset Management
Tennessee
$353K -$47.3K -396 -12%
HP
192
Hilltop Partners
Indiana
$340K
WA
193
WPG Advisers
Maryland
$339K +$2.87K +24 +0.8%
KFGK
194
Keystone Financial Group (Kentucky)
Kentucky
$338K -$57.1K -478 -14%
GRP
195
Global Retirement Partners
California
$337K +$339K +2,838 New
HSBC Holdings
196
HSBC Holdings
United Kingdom
$337K +$339K +2,837 New
BFP
197
Birchwood Financial Partners
Minnesota
$328K +$330K +2,764 New
PGWM
198
Parisi Gray Wealth Management
New Jersey
$322K
CL
199
CVFG LLC
Indiana
$319K
FPAS
200
Focus Partners Advisor Solutions
Missouri
$317K -$165K -1,380 -34%