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iShares MSCI Global Min Vol Factor ETF

304 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, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$60.4M
2 -$40.9M
3 -$26.2M
4
Jane Street
Jane Street
New York
-$15M
5
Goldman Sachs
Goldman Sachs
New York
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
201
WP Advisors
California
$283K
GWA
202
Genesis Wealth Advisors
Massachusetts
$282K
FHC
203
First Heartland Consultants
Missouri
$282K
WWM
204
Western Wealth Management
Colorado
$277K
BWP
205
BSW Wealth Partners
Colorado
$276K
ATC
206
Argent Trust Co
Tennessee
$276K
IAA
207
Independent Advisor Alliance
North Carolina
$270K
JIC
208
Joel Isaacson & Co
New York
$269K
KA
209
Klingman & Associates
New York
$268K
ASN
210
Advisory Services Network
Georgia
$264K
CFA
211
Cahill Financial Advisors
Minnesota
$263K
SWA
212
SFMG Wealth Advisors
Texas
$263K
Baird Financial Group
213
Baird Financial Group
Wisconsin
$262K
TC
214
Trilogy Capital
California
$262K
AWM
215
Accurate Wealth Management
Florida
$259K
TPWM
216
Twelve Points Wealth Management
Massachusetts
$257K
GLLW
217
Graves Light Lenhart Wealth
Virginia
$257K
ECM
218
Evergreen Capital Management
Washington
$256K
OA
219
Operose Advisors
Wisconsin
$256K
TA
220
TKG Advisors
Indiana
$255K
HFA
221
High Falls Advisors
New York
$254K
Brown Advisory
222
Brown Advisory
Maryland
$252K
LAS
223
Legacy Advisory Services
Pennsylvania
$248K
PP
224
Patten & Patten
Tennessee
$242K
VC
225
Veery Capital
Delaware
$238K