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iShares MSCI Global Min Vol Factor ETF
ACWV

306 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, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.69% less ownership

Funds ownership: 63.85% → 61.17% (-2.7%)

4% less funds holding

Funds holding: 320 → 306 (-14)

5% less capital invested

Capital invested by funds: $2.13B → $2.02B (-$117M)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
306
Holders Change
-14
Holders Change %
-4.38%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
18
Increased
80
Reduced
110
Closed
28
Calls
$252K
Puts
–
Net Calls
+$252K
Net Calls Change
-$33K

Top Buyers

1
CFFNO
Common Fund For Nonprofit Organizations
Connecticut
+$30.5M
2
BPA
Beacon Pointe Advisors
California
+$6.22M
3
SEI Investments
SEI Investments
Pennsylvania
+$6.06M
4
MHS
M Holdings Securities
Oregon
+$4.48M
5
ACA
Ackerman Capital Advisors
Texas
+$3.61M

Top Sellers

1
BlackRock
BlackRock
New York
-$59.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$40.9M
3
FTUS
Flow Traders U.S.
New York
-$26.2M
4
Jane Street
Jane Street
New York
-$14.9M
5
Goldman Sachs
Goldman Sachs
New York
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWA
201
Genesis Wealth Advisors
Massachusetts
$282K -$3.56K -30 -1%
FHC
202
First Heartland Consultants
Missouri
$282K – – –
WWM
203
Western Wealth Management
Colorado
$277K – – –
BWP
204
BSW Wealth Partners
Colorado
$276K – – –
ATC
205
Argent Trust Co
Tennessee
$276K – – –
IAA
206
Independent Advisor Alliance
North Carolina
$270K +$22.3K +188 +9%
JIC
207
Joel Isaacson & Co
New York
$269K – – –
KA
208
Klingman & Associates
New York
$268K – – –
ASN
209
Advisory Services Network
Georgia
$264K +$7.13K +60 +3%
CFA
210
Cahill Financial Advisors
Minnesota
$263K +$2.49K +21 +1%
SWA
211
SFMG Wealth Advisors
Texas
$263K +$260K +2,191 New
Baird Financial Group
212
Baird Financial Group
Wisconsin
$262K -$151K -1,274 -37%
TC
213
Trilogy Capital
California
$262K +$15.9K +134 +7%
AWM
214
Accurate Wealth Management
Florida
$259K -$7.96K -67 -3%
TPWM
215
Twelve Points Wealth Management
Massachusetts
$257K -$43.8K -369 -15%
GLLW
216
Graves Light Lenhart Wealth
Virginia
$257K – – –
ECM
217
Evergreen Capital Management
Washington
$256K – – –
OA
218
Operose Advisors
Wisconsin
$256K – – –
TA
219
TKG Advisors
Indiana
$255K -$8.79K -74 -3%
HFA
220
High Falls Advisors
New York
$254K – – –
Brown Advisory
221
Brown Advisory
Maryland
$252K – – –
CAM
222
Cresset Asset Management
Illinois
$252K – – –
LAS
223
Legacy Advisory Services
Pennsylvania
$248K +$12.1K +102 +5%
PP
224
Patten & Patten
Tennessee
$242K +$240K +2,018 New
VC
225
Veery Capital
Delaware
$238K +$11.5K +97 +5%
7 8
9
10 11

ACWV Hedge Fund Activity: Q3 2025 in Review

306 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2025, worth a combined $2.02B — down 5.5% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACWV and 18 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 80 added.

The largest buyer was Common Fund For Nonprofit Organizations, opening a new position worth an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $59.8M.

  • 306 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2025, down from 320 in Q2 2025.
  • Funds reported $2.02B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2025, down 5.5% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2025 and 28 closed out, a net change of -10 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2025 was Common Fund For Nonprofit Organizations, an estimated $30.5M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2025 was BlackRock, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2025.