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iShares MSCI Global Min Vol Factor ETF

311 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.09B → $2.1B (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 63.35%63.17% (-0.18%)

6% less funds holding

Funds holding: 330311 (-19)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
89
Reduced
104
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
176
Exencial Wealth Advisors
Oklahoma
$415K +$3.75K +31 +0.9%
CWRP
177
Cassady Wealth & Retirement Planning
Nevada
$404K +$848 +7 +0.2%
VHAM
178
Van Hulzen Asset Management
California
$401K -$13.7K -113 -3%
TC
179
Trilogy Capital
California
$399K +$116K +959 +40%
AWM
180
AE Wealth Management
Kansas
$398K -$6.18K -51 -2%
FIM
181
Freedom Investment Management
Connecticut
$386K -$18.8K -155 -5%
IPAM
182
Investment Partners Asset Management
New Jersey
$386K
SG
183
Stanich Group
New York
$382K +$121 +1 +0%
EB
184
Eastern Bank
Massachusetts
$379K
GS
185
GTS Securities
New York
$377K -$92K -760 -19%
TFS
186
Thoroughbred Financial Services
Tennessee
$362K
PFA
187
Perryman Financial Advisory
Texas
$361K
WWM
188
Western Wealth Management
Colorado
$361K
CA
189
COFG Advisors
Illinois
$360K
VF
190
Vestment Financial
Minnesota
$345K +$71.1K +587 +26%
KFGK
191
Keystone Financial Group (Kentucky)
Kentucky
$340K
FFN
192
Focus Financial Network
Minnesota
$338K -$67.3K -556 -16%
HP
193
Hilltop Partners
Indiana
$337K -$6.06K -50 -2%
WA
194
WPG Advisers
Maryland
$334K -$7.03K -58 -2%
JIC
195
Joel Isaacson & Co
New York
$328K +$30.3K +250 +10%
PGWM
196
Parisi Gray Wealth Management
New Jersey
$324K
BFP
197
Birchwood Financial Partners
Minnesota
$321K -$9.08K -75 -3%
CL
198
CVFG LLC
Indiana
$319K -$1.82K -15 -0.6%
PIMG
199
Patriot Investment Management Group
Tennessee
$307K
EF
200
Empowered Funds
Pennsylvania
$303K +$307K +2,532 New