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ISZE

iShares MSCI Intl Size Factor ETF
ISZE

Delisted

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

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4 hedge funds and large institutions have $4.36M invested in iShares MSCI Intl Size Factor ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

6% more capital invested

Capital invested by funds: $4.11M → $4.36M (+$248K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$984K
2
Jane Street
Jane Street
New York
+$483K
3
UBS Group
UBS Group
Switzerland
+$3.56K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.91M -$1.13M -40,000 -28%
Bank of America
2
Bank of America
North Carolina
$967K +$984K +34,774 +65,611%
Jane Street
3
Jane Street
New York
$471K +$483K +17,091 New
UBS Group
4
UBS Group
Switzerland
$4K +$3.56K +126 New

ISZE Hedge Fund Activity: Q1 2018 in Review

4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q1 2018, worth a combined $4.36M — up 6% from $4.11M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ISZE positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $984K. The largest seller was BlackRock, cutting an estimated $1.13M.

  • 4 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q1 2018, up from 2 in Q4 2017.
  • Funds reported $4.36M of iShares MSCI Intl Size Factor ETF stock for Q1 2018, up 6% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Intl Size Factor ETF positions in Q1 2018 and 0 closed out, a net change of +2 holders.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q1 2018 was Bank of America, an estimated $984K added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q1 2018 was BlackRock, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2018.