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iShares MSCI Global Min Vol Factor ETF

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: 88 (0)

2% less funds holding

Funds holding: 327320 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$296M -$6.7M -57,531 -2%
AL
2
Aspiriant LLC
California
$286M -$3.99M -34,259 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238M +$14.9M +128,059 +7%
BlackRock
4
BlackRock
New York
$218M +$25.3M +217,274 +13%
Bank of America
5
Bank of America
North Carolina
$152M -$2.83M -24,335 -2%
LPL Financial
6
LPL Financial
California
$78.6M +$1.36M +11,692 +2%
UBS Group
7
UBS Group
Switzerland
$46.9M -$644K -5,532 -1%
Morgan Stanley
8
Morgan Stanley
New York
$46.6M -$1.47M -12,642 -3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$40.9M +$15.2M +130,684 +61%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$28.4M -$940K -8,072 -3%
Ameriprise
11
Ameriprise
Minnesota
$27.9M -$151K -1,295 -0.5%
JP Morgan Chase
12
JP Morgan Chase
New York
$27M +$5.23M +44,909 +25%
FTUS
13
Flow Traders U.S.
New York
$26.2M +$24.1M +207,184 +1,526%
SFS
14
Searcy Financial Services
Kansas
$26.1M +$137K +1,180 +0.5%
Raymond James Financial
15
Raymond James Financial
Florida
$20M -$5.5M -47,241 -22%
Bessemer Group
16
Bessemer Group
New Jersey
$19.9M
Jane Street
17
Jane Street
New York
$19.7M +$19.3M +165,731 New
DC
18
Dorval Corp
Minnesota
$19.2M +$360K +3,091 +2%
ACA
19
Ackerman Capital Advisors
Texas
$16.9M +$3.86M +33,141 +30%
HWM
20
HB Wealth Management
Georgia
$16.7M -$4.45M -38,236 -21%
BSSFA
21
Baron Silver Stevens Financial Advisors
Florida
$15.7M +$351K +3,017 +2%
Mariner
22
Mariner
Kansas
$14.3M +$2.62M +22,524 +23%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$14M +$3.61K +31 +0%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12.9M +$4.24M +36,389 +50%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$12.4M +$7.02M +60,297 +136%

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.