iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
5 hedge funds and large institutions have $3.78M invested in iShares MSCI Intl Size Factor ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $4.29M → $3.78M (-$518K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$74.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$72.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$74 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $2.49M | – | – | – |
|
|
2
Jane Street
New York
| $955K | +$74.2K | +2,998 | +8% |
|
|
3
Citadel Advisors
Miami,
Florida
| $306K | +$55.1K | +2,226 | +21% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $18K | -$72.7K | -2,934 | -79% |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | -$74 | -3 | -0.8% |
|
ISZE Hedge Fund Activity: Q4 2018 in Review
5 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q4 2018, worth a combined $3.78M — down 12% from $4.29M a quarter earlier.
Fund positioning in ISZE was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $74.2K. The largest seller was Bank of America, cutting an estimated $72.7K.
- 5 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $3.78M of iShares MSCI Intl Size Factor ETF stock for Q4 2018, down 12% quarter-over-quarter.
- 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q4 2018 and 0 closed out.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q4 2018 was Jane Street, an estimated $74.2K added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q4 2018 was Bank of America, an estimated $72.7K sold.
Based on aggregated 13F filings for Q4 2018.