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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 (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 63.35%63.17% (-0.18%)

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
3.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$318M +$6.62M +54,662 +2%
AL
2
Aspiriant LLC
California
$291M +$3.92M +32,332 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M -$31.1M -257,085 -13%
BlackRock
4
BlackRock
New York
$162M +$7.54M +62,275 +5%
Bank of America
5
Bank of America
North Carolina
$145M -$4.12M -34,056 -3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$110M -$932K -7,699 -0.8%
LPL Financial
7
LPL Financial
California
$86.4M +$2.49M +20,529 +3%
UBS Group
8
UBS Group
Switzerland
$59.8M +$16.2M +133,393 +36%
Morgan Stanley
9
Morgan Stanley
New York
$49.3M +$1.26M +10,442 +3%
Jane Street
10
Jane Street
New York
$46.9M +$36.1M +297,993 +314%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$23.1M -$1.05M -8,657 -4%
DC
12
Dorval Corp
Minnesota
$21.6M +$551K +4,553 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$20.9M +$868K +7,167 +4%
Bessemer Group
14
Bessemer Group
New Jersey
$20.1M
Wells Fargo
15
Wells Fargo
California
$19.9M +$3.42M +28,277 +20%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$18M -$427K -3,527 -2%
BSSFA
17
Baron Silver Stevens Financial Advisors
Florida
$16.1M -$781K -6,452 -5%
ACA
18
Ackerman Capital Advisors
Texas
$15.5M -$35.7K -295 -0.2%
HWM
19
HB Wealth Management
Georgia
$14.7M -$445K -3,676 -3%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$14.3M +$7.34M +60,572 +103%
Ameriprise
21
Ameriprise
Minnesota
$13.9M -$15.1M -124,846 -52%
Raymond James Financial
22
Raymond James Financial
Florida
$13.3M +$300K +2,475 +2%
EH
23
Equitable Holdings
New York
$12.4M +$420K +3,464 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$11.2M -$1.09M -8,994 -9%
TC
25
Tacita Capital
Ontario, Canada
$10.7M +$139K +1,144 +1%