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iShares MSCI Global Min Vol Factor ETF

327 hedge funds and large institutions have $2.05B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

73% more call options, than puts

Call options by funds: $524K | Put options by funds: $303K

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12.82% more ownership

Funds ownership: 48.11%60.93% (+13%)

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$142M)

4% more funds holding

Funds holding: 315327 (+12)

42% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 127

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
42
Increased
74
Reduced
127
Closed
24
Calls
$524K
Puts
$303K
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Garde Capital
Washington
$326K
CA
202
CGN Advisors
Kansas
$321K -$32K -283 -9%
BWS
203
Buck Wealth Strategies
Colorado
$317K -$11.1K -98 -3%
CL
204
CVFG LLC
Indiana
$316K -$2.26K -20 -0.7%
PGWM
205
Parisi Gray Wealth Management
New Jersey
$315K
RG
206
Rathbones Group
United Kingdom
$315K -$13.8K -122 -4%
TP
207
Tranquility Partners
Tennessee
$311K
CHP
208
Cable Hill Partners
Oregon
$301K +$43.8K +388 +18%
PIMG
209
Patriot Investment Management Group
Tennessee
$299K +$339 +3 +0.1%
TPWM
210
Twelve Points Wealth Management
Massachusetts
$293K -$30.7K -272 -10%
DWT
211
Dorsey & Whitney Trust
South Dakota
$291K
FAB
212
First American Bank
Illinois
$291K
GL
213
Graypoint LLC
New York
$291K
Wolverine Trading
214
Wolverine Trading
Illinois
$287K +$280K +2,480 New
VCM
215
Virtue Capital Management
Tennessee
$285K +$277K +2,451 New
LF
216
Lee Financial
Texas
$281K
GWA
217
Genesis Wealth Advisors
Massachusetts
$280K
APC
218
Asset Planning Corporation
Tennessee
$276K
FHC
219
First Heartland Consultants
Missouri
$275K -$12.7K -112 -5%
PWP
220
Prasad Wealth Partners
Ohio
$273K
SPWG
221
Syntegra Private Wealth Group
Missouri
$273K -$339 -3 -0.1%
WA
222
WP Advisors
California
$272K
WWM
223
Western Wealth Management
Colorado
$270K +$1.58K +14 +0.6%
ASN
224
Advisory Services Network
Georgia
$269K +$34.1K +302 +15%
BWP
225
BSW Wealth Partners
Colorado
$268K