iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
2 hedge funds and large institutions have $4.11M invested in iShares MSCI Intl Size Factor ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
12% less capital invested
Capital invested by funds: $4.67M → $4.11M (-$566K)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$279K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$217K |
| 3 |
Jane Street
New York
|
-$216K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $4.11M | -$279K | -10,000 | -6% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2K | +$1.48K | +53 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$217K | -7,987 | Closed |
|
|
4
Jane Street
New York
| – | -$216K | -7,930 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3K | -100 | Closed |
|
ISZE Hedge Fund Activity: Q4 2017 in Review
2 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q4 2017, worth a combined $4.11M — down 12% from $4.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISZE and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Bank of America, opening a new position worth an estimated $1.48K. The largest seller was BlackRock, cutting an estimated $279K.
- 2 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q4 2017, down from 4 in Q3 2017.
- Funds reported $4.11M of iShares MSCI Intl Size Factor ETF stock for Q4 2017, down 12% quarter-over-quarter.
- 1 fund opened new iShares MSCI Intl Size Factor ETF positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q4 2017 was Bank of America, an estimated $1.48K added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q4 2017 was BlackRock, an estimated $279K sold.
Based on aggregated 13F filings for Q4 2017.