iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
5 hedge funds and large institutions have $4.29M invested in iShares MSCI Intl Size Factor ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
7% less capital invested
Capital invested by funds: $4.61M → $4.29M (-$310K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$296K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$51.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $2.87M | – | – | – |
|
|
2
Jane Street
New York
| $1.03M | -$296K | -10,934 | -23% |
|
|
3
Citadel Advisors
Miami,
Florida
| $292K | -$51.1K | -1,886 | -15% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $101K | -$10K | -370 | -9% |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$9.68K | +357 | New |
|
ISZE Hedge Fund Activity: Q3 2018 in Review
5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q3 2018, worth a combined $4.29M — down 6.7% from $4.61M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ISZE positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $9.68K. The largest seller was Jane Street, cutting an estimated $296K.
- 5 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q3 2018, up from 4 in Q2 2018.
- Funds reported $4.29M of iShares MSCI Intl Size Factor ETF stock for Q3 2018, down 6.7% quarter-over-quarter.
- 1 fund opened new iShares MSCI Intl Size Factor ETF positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q3 2018 was UBS Group, an estimated $9.68K added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q3 2018 was Jane Street, an estimated $296K sold.
Based on aggregated 13F filings for Q3 2018.