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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 $4.61M invested in iShares MSCI Intl Size Factor ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.36M → $4.61M (+$249K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$871K
2
Citadel Advisors
Citadel Advisors
Florida
+$352K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$861K
2
UBS Group
UBS Group
Switzerland
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.82M – – –
Jane Street
2
Jane Street
New York
$1.34M +$871K +31,123 +182%
Citadel Advisors
3
Citadel Advisors
Florida
$338K +$352K +12,570 New
Bank of America
4
Bank of America
North Carolina
$110K -$861K -30,758 -88%
UBS Group
5
UBS Group
Switzerland
– -$4K -126 Closed

ISZE Hedge Fund Activity: Q2 2018 in Review

4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q2 2018, worth a combined $4.61M — up 5.7% from $4.36M a quarter earlier.

Fund positioning in ISZE was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $871K. The largest seller was Bank of America, cutting an estimated $861K.

  • 4 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $4.61M of iShares MSCI Intl Size Factor ETF stock for Q2 2018, up 5.7% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Intl Size Factor ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q2 2018 was Jane Street, an estimated $871K added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q2 2018 was Bank of America, an estimated $861K sold.

Based on aggregated 13F filings for Q2 2018.