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iShares MSCI Global Min Vol Factor ETF

311 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.09B → $2.1B (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.16% less ownership

Funds ownership: 63.33%63.17% (-0.16%)

6% less funds holding

Funds holding: 330311 (-19)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
89
Reduced
104
Closed
37
Calls
Puts
Net Calls
Net Calls Change

ACWV Hedge Fund Activity: Q1 2026 in Review

311 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q1 2026, worth a combined $2.1B — up 0.64% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ACWV and 26 opened new positions — a net loss of 11 holders — while 104 trimmed existing stakes and 89 added.

The largest buyer was Jane Street, adding an estimated $36.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $31.1M.

  • 311 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q1 2026, down from 330 in Q4 2025.
  • Funds reported $2.1B of iShares MSCI Global Min Vol Factor ETF stock for Q1 2026, up 0.64% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q1 2026 and 37 closed out, a net change of -11 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q1 2026 was Jane Street, an estimated $36.1M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q1 2026 was Manulife (Manufacturers Life Insurance), an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2026.