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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)

2.16% more ownership

Funds ownership: 61.17%63.33% (+2.2%)

3% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$68.5M)

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
3.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.08%
New
53
Increased
106
Reduced
103
Closed
22
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$223K

ACWV Hedge Fund Activity: Q4 2025 in Review

330 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q4 2025, worth a combined $2.09B — up 3.4% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ACWV positions and 22 closed out — a net gain of 31 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $111M. The largest seller was Common Fund For Nonprofit Organizations, exiting entirely with an estimated $30.8M sold.

  • 330 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q4 2025, up from 306 in Q3 2025.
  • Funds reported $2.09B of iShares MSCI Global Min Vol Factor ETF stock for Q4 2025, up 3.4% quarter-over-quarter.
  • 53 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q4 2025 and 22 closed out, a net change of +31 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q4 2025 was 1832 Asset Management, an estimated $111M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q4 2025 was Common Fund For Nonprofit Organizations, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2025.