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iShares MSCI Global Min Vol Factor ETF
ACWV

320 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93% → 63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less funds holding

Funds holding: 327 → 320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$64K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.3M
2
FTUS
Flow Traders U.S.
New York
+$24.1M
3
Jane Street
Jane Street
New York
+$19.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$15.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
TWM
Tanglewood Wealth Management
Texas
-$26.5M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$16.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
4
SEI Investments
SEI Investments
Pennsylvania
-$6.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIMG
201
Patriot Investment Management Group
Tennessee
$304K -$582 -5 -0.2%
PFA
202
Pure Financial Advisors
California
$299K +$294K +2,524 New
TPWM
203
Twelve Points Wealth Management
Massachusetts
$298K – – –
DWT
204
Dorsey & Whitney Trust
South Dakota
$296K – – –
FAB
205
First American Bank
Illinois
$296K – – –
GL
206
Graypoint LLC
New York
$296K – – –
LF
207
Lee Financial
Texas
$286K – – –
TWC
208
TD Waterhouse Canada
Ontario, Canada
$286K +$30.9K +265 +12%
GWA
209
Genesis Wealth Advisors
Massachusetts
$282K -$2.33K -20 -0.8%
SPWG
210
Syntegra Private Wealth Group
Missouri
$282K +$3.96K +34 +1%
APC
211
Asset Planning Corporation
Tennessee
$281K – – –
WA
212
WP Advisors
California
$280K +$2.79K +24 +1%
FHC
213
First Heartland Consultants
Missouri
$279K -$1.4K -12 -0.5%
SB
214
Strategic Blueprint
Georgia
$278K +$273K +2,343 New
WWM
215
Western Wealth Management
Colorado
$274K -$1.28K -11 -0.5%
BWP
216
BSW Wealth Partners
Colorado
$273K – – –
ATC
217
Argent Trust Co
Tennessee
$273K – – –
JIC
218
Joel Isaacson & Co
New York
$266K – – –
MFG
219
Magnus Financial Group
New York
$266K -$4.31K -37 -2%
OWM
220
OneAscent Wealth Management
Alabama
$265K – – –
KA
221
Klingman & Associates
New York
$265K – – –
AWM
222
Accurate Wealth Management
Florida
$262K +$1.4K +12 +0.5%
FPAS
223
Focus Partners Advisor Solutions
Missouri
$261K +$38.7K +332 +18%
TA
224
TKG Advisors
Indiana
$260K +$256K +2,197 New
CFA
225
Cahill Financial Advisors
Minnesota
$258K +$36.9K +317 +17%
7 8
9
10 11

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.