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ISZE

iShares MSCI Intl Size Factor ETF

Delisted

ISZE was delisted on the 12th of August, 2024.

4 hedge funds and large institutions have $4.67M invested in iShares MSCI Intl Size Factor ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding

Funds holding: 14 (+3)

7% less capital invested

Capital invested by funds: $5M → $4.67M (-$327K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$215K
2
Jane Street
Jane Street
New York
+$213K
3
UBS Group
UBS Group
Switzerland
+$2.69K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.24M -$942K -35,000 -18%
Citadel Advisors
2
Citadel Advisors
Florida
$217K +$215K +7,987 New
Jane Street
3
Jane Street
New York
$216K +$213K +7,930 New
UBS Group
4
UBS Group
Switzerland
$3K +$2.69K +100 New

ISZE Hedge Fund Activity: Q3 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q3 2017, worth a combined $4.67M — down 6.5% from $5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISZE positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $215K. The largest seller was BlackRock, cutting an estimated $942K.

  • 4 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q3 2017, up from 1 in Q2 2017.
  • Funds reported $4.67M of iShares MSCI Intl Size Factor ETF stock for Q3 2017, down 6.5% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Intl Size Factor ETF positions in Q3 2017 and 0 closed out, a net change of +3 holders.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q3 2017 was Citadel Advisors, an estimated $215K added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q3 2017 was BlackRock, an estimated $942K sold.

Based on aggregated 13F filings for Q3 2017.