ACWV icon

iShares MSCI Global Min Vol Factor ETF

325 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 52 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 23 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
325
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
CA
201
Calton & Associates
Florida
$311K
PIMG
202
Patriot Investment Management Group
Tennessee
$305K
FAB
203
First American Bank
Illinois
$297K
DWT
204
Dorsey & Whitney Trust
South Dakota
$297K
JIC
205
Joel Isaacson & Co
New York
$296K
GC
206
Garde Capital
Washington
$291K
SB
207
Strategic Blueprint
Georgia
$288K
AAP
208
Arax Advisory Partners
Colorado
$287K
TWC
209
TD Waterhouse Canada
Ontario, Canada
$286K
WA
210
WP Advisors
California
$283K
TC
211
Trilogy Capital
California
$283K
SPIA
212
Steward Partners Investment Advisory
New York
$281K
FHC
213
First Heartland Consultants
Missouri
$279K
BWP
214
BSW Wealth Partners
Colorado
$273K
ATC
215
Argent Trust Co
Tennessee
$273K
NP
216
NorthRock Partners
Minnesota
$273K
GWA
217
Genesis Wealth Advisors
Massachusetts
$270K
MWM
218
MGB Wealth Management
Texas
$269K
VF
219
Vestment Financial
Minnesota
$268K
AWM
220
Aureum Wealth Management
Florida
$267K
PFA
221
Pure Financial Advisors
California
$266K
CA
222
CGN Advisors
Kansas
$260K
Baird Financial Group
223
Baird Financial Group
Wisconsin
$260K
AWM
224
Accurate Wealth Management
Florida
$259K
IAA
225
Independent Advisor Alliance
North Carolina
$259K