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iShares MSCI Global Min Vol Factor ETF

308 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 25 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
308
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWRP
176
Cassady Wealth & Retirement Planning
Nevada
$404K
VHAM
177
Van Hulzen Asset Management
California
$401K
TC
178
Trilogy Capital
California
$399K
AWM
179
AE Wealth Management
Kansas
$398K
FIM
180
Freedom Investment Management
Connecticut
$386K
IPAM
181
Investment Partners Asset Management
New Jersey
$386K
SG
182
Stanich Group
New York
$382K
EB
183
Eastern Bank
Massachusetts
$379K
GS
184
GTS Securities
New York
$377K
TFS
185
Thoroughbred Financial Services
Tennessee
$362K
PFA
186
Perryman Financial Advisory
Texas
$361K
WWM
187
Western Wealth Management
Colorado
$361K
CA
188
COFG Advisors
Illinois
$360K
VF
189
Vestment Financial
Minnesota
$345K
KFGK
190
Keystone Financial Group (Kentucky)
Kentucky
$340K
FFN
191
Focus Financial Network
Minnesota
$338K
HP
192
Hilltop Partners
Indiana
$337K
WA
193
WPG Advisers
Maryland
$334K
JIC
194
Joel Isaacson & Co
New York
$328K
PGWM
195
Parisi Gray Wealth Management
New Jersey
$324K
BFP
196
Birchwood Financial Partners
Minnesota
$321K
CL
197
CVFG LLC
Indiana
$319K
PIMG
198
Patriot Investment Management Group
Tennessee
$307K
EF
199
Empowered Funds
Pennsylvania
$303K
FPAS
200
Focus Partners Advisor Solutions
Missouri
$301K