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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.08B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 102 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: 105 | Existing positions reduced: 102

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
320
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
DWT
201
Dorsey & Whitney Trust
South Dakota
$297K
JIC
202
Joel Isaacson & Co
New York
$296K
GC
203
Garde Capital
Washington
$291K
SB
204
Strategic Blueprint
Georgia
$288K
AAP
205
Arax Advisory Partners
Colorado
$287K
TWC
206
TD Waterhouse Canada
Ontario, Canada
$286K
WA
207
WP Advisors
California
$283K
TC
208
Trilogy Capital
California
$283K
SPIA
209
Steward Partners Investment Advisory
New York
$281K
FHC
210
First Heartland Consultants
Missouri
$279K
BWP
211
BSW Wealth Partners
Colorado
$273K
ATC
212
Argent Trust Co
Tennessee
$273K
NP
213
NorthRock Partners
Minnesota
$273K
GWA
214
Genesis Wealth Advisors
Massachusetts
$270K
MWM
215
MGB Wealth Management
Texas
$269K
VF
216
Vestment Financial
Minnesota
$268K
AWM
217
Aureum Wealth Management
Florida
$267K
PFA
218
Pure Financial Advisors
California
$266K
CA
219
CGN Advisors
Kansas
$260K
Baird Financial Group
220
Baird Financial Group
Wisconsin
$260K
AWM
221
Accurate Wealth Management
Florida
$259K
IAA
222
Independent Advisor Alliance
North Carolina
$259K
LIA
223
Lynx Investment Advisory
District of Columbia
$258K
OA
224
Operose Advisors
Wisconsin
$256K
ASN
225
Advisory Services Network
Georgia
$255K