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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

316 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 32 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-9
Holders Change %
-2.77%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
101
Reduced
116
Closed
37
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$64K

Top Buyers

1
BlackRock
BlackRock
New York
$218M
2
FTUS
Flow Traders U.S.
New York
$26.2M
3
Jane Street
Jane Street
New York
$19.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238M

Top Sellers

1
TWM
Tanglewood Wealth Management
Texas
$607K
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.14M
4
SEI Investments
SEI Investments
Pennsylvania
$296M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
1
SEI Investments
Pennsylvania
$296M -$6.82M -57,531 -2%
AL
2
Aspiriant LLC
California
$286M -$4.06M -34,259 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238M +$15.2M +128,059 +7%
BlackRock
4
BlackRock
New York
$218M +$25.8M +217,274 +13%
Bank of America
5
Bank of America
North Carolina
$152M -$2.89M -24,335 -2%
LPL Financial
6
LPL Financial
California
$78.6M +$1.39M +11,692 +2%
UBS Group
7
UBS Group
Switzerland
$46.9M -$656K -5,532 -1%
Morgan Stanley
8
Morgan Stanley
New York
$46.6M -$1.5M -12,642 -3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$40.9M +$15.5M +130,684 +61%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$28.4M -$957K -8,072 -3%
Ameriprise
11
Ameriprise
Minnesota
$27.9M -$154K -1,295 -0.5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$27M +$5.32M +44,909 +25%
FTUS
13
Flow Traders U.S.
New York
$26.2M +$24.6M +207,184 +1,526%
SFS
14
Searcy Financial Services
Kansas
$26.1M +$140K +1,180 +0.5%
Raymond James Financial
15
Raymond James Financial
Florida
$20M -$5.6M -47,241 -22%
Bessemer Group
16
Bessemer Group
New Jersey
$19.9M – – –
Jane Street
17
Jane Street
New York
$19.7M +$19.7M +165,731 New
DC
18
Dorval Corp
Minnesota
$19.2M +$367K +3,091 +2%
ACA
19
Ackerman Capital Advisors
Texas
$16.9M +$3.93M +33,141 +30%
HWM
20
HB Wealth Management
Georgia
$16.7M -$4.53M -38,236 -21%
BSSFA
21
Baron Silver Stevens Financial Advisors
Florida
$15.7M +$358K +3,017 +2%
Mariner
22
Mariner
Kansas
$14.3M +$2.67M +22,524 +23%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$14M +$3.68K +31 +0%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12.9M +$4.31M +36,389 +50%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$12.4M +$7.15M +60,297 +136%
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