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iShares MSCI Global Min Vol Factor ETF

329 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 52 funds opening new positions, 106 increasing their positions, 103 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: 106 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
329
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
AWM
176
AE Wealth Management
Kansas
$402K
FIM
177
Freedom Investment Management
Connecticut
$402K
FFN
178
Focus Financial Network
Minnesota
$402K
CWRP
179
Cassady Wealth & Retirement Planning
Nevada
$396K
HI
180
Hyundai Investments
South Korea
$385K
IPAM
181
Investment Partners Asset Management
New Jersey
$383K
SG
182
Stanich Group
New York
$379K
RG
183
Rathbones Group
United Kingdom
$377K
EB
184
Eastern Bank
Massachusetts
$377K
MA
185
MONECO Advisors
Connecticut
$374K
PFA
186
Perryman Financial Advisory
Texas
$359K
TFS
187
Thoroughbred Financial Services
Tennessee
$359K
PCM
188
Prelude Capital Management
New York
$359K
WWM
189
Western Wealth Management
Colorado
$358K
CA
190
COFG Advisors
Illinois
$358K
TGAM
191
TBH Global Asset Management
Tennessee
$353K
HP
192
Hilltop Partners
Indiana
$340K
WA
193
WPG Advisers
Maryland
$339K
KFGK
194
Keystone Financial Group (Kentucky)
Kentucky
$338K
GRP
195
Global Retirement Partners
California
$337K
HSBC Holdings
196
HSBC Holdings
United Kingdom
$337K
BFP
197
Birchwood Financial Partners
Minnesota
$328K
PGWM
198
Parisi Gray Wealth Management
New Jersey
$322K
CL
199
CVFG LLC
Indiana
$319K
FPAS
200
Focus Partners Advisor Solutions
Missouri
$317K