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iShares MSCI Global Min Vol Factor ETF

298 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 19 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 109

Holders
298
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
FHC
201
First Heartland Consultants
Missouri
$282K
WWM
202
Western Wealth Management
Colorado
$277K
BWP
203
BSW Wealth Partners
Colorado
$276K
ATC
204
Argent Trust Co
Tennessee
$276K
IAA
205
Independent Advisor Alliance
North Carolina
$270K
JIC
206
Joel Isaacson & Co
New York
$269K
KA
207
Klingman & Associates
New York
$268K
ASN
208
Advisory Services Network
Georgia
$264K
CFA
209
Cahill Financial Advisors
Minnesota
$263K
SWA
210
SFMG Wealth Advisors
Texas
$263K
Baird Financial Group
211
Baird Financial Group
Wisconsin
$262K
TC
212
Trilogy Capital
California
$262K
AWM
213
Accurate Wealth Management
Florida
$259K
TPWM
214
Twelve Points Wealth Management
Massachusetts
$257K
GLLW
215
Graves Light Lenhart Wealth
Virginia
$257K
ECM
216
Evergreen Capital Management
Washington
$256K
OA
217
Operose Advisors
Wisconsin
$256K
TA
218
TKG Advisors
Indiana
$255K
HFA
219
High Falls Advisors
New York
$254K
Brown Advisory
220
Brown Advisory
Maryland
$252K
LAS
221
Legacy Advisory Services
Pennsylvania
$248K
PP
222
Patten & Patten
Tennessee
$242K
VC
223
Veery Capital
Delaware
$238K
OWM
224
OneAscent Wealth Management
Alabama
$238K
LF
225
Lee Financial
Texas
$232K