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iShares MSCI Global Min Vol Factor ETF

330 hedge funds and large institutions have $2.09B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

8% more funds holding

Funds holding: 306330 (+24)

2.18% more ownership

Funds ownership: 61.17%63.35% (+2.2%)

3% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$69.1M)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
330
Holders Change
+24
Holders Change %
+7.84%
% of All Funds
4.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
53
Increased
106
Reduced
103
Closed
22
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
201
Tranquility Partners
Tennessee
$317K
CA
202
Calton & Associates
Florida
$311K -$138K -1,151 -31%
PIMG
203
Patriot Investment Management Group
Tennessee
$305K
DWT
204
Dorsey & Whitney Trust
South Dakota
$297K
FAB
205
First American Bank
Illinois
$297K
JIC
206
Joel Isaacson & Co
New York
$296K +$29.9K +250 +11%
GC
207
Garde Capital
Washington
$291K -$41.7K -349 -12%
SB
208
Strategic Blueprint
Georgia
$288K -$10.9K -91 -4%
AAP
209
Arax Advisory Partners
Colorado
$287K +$289K +2,420 New
TWC
210
TD Waterhouse Canada
Ontario, Canada
$286K -$478 -4 -0.2%
WA
211
WP Advisors
California
$283K +$3.11K +26 +1%
TC
212
Trilogy Capital
California
$283K +$24K +201 +9%
SPIA
213
Steward Partners Investment Advisory
New York
$281K -$55.5K -464 -16%
FHC
214
First Heartland Consultants
Missouri
$279K
BWP
215
BSW Wealth Partners
Colorado
$273K
ATC
216
Argent Trust Co
Tennessee
$273K
NP
217
NorthRock Partners
Minnesota
$273K +$274K +2,296 New
GWA
218
Genesis Wealth Advisors
Massachusetts
$270K -$9.56K -80 -3%
MWM
219
MGB Wealth Management
Texas
$269K +$271K +2,267 New
VF
220
Vestment Financial
Minnesota
$268K -$66.6K -557 -20%
AWM
221
Aureum Wealth Management
Florida
$267K +$269K +2,250 New
PFA
222
Pure Financial Advisors
California
$266K -$34.2K -286 -11%
CA
223
CGN Advisors
Kansas
$260K -$68.6K -574 -21%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$260K
AWM
225
Accurate Wealth Management
Florida
$259K +$1.55K +13 +0.6%