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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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5 hedge funds and large institutions have $3.99M invested in iShares MSCI Intl Size Factor ETF in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3.78M → $3.99M (+$214K)

0% more funds holding

Funds holding: 5 → 5 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$34.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$114K
2
Citadel Advisors
Citadel Advisors
Florida
-$93K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.75M – – –
Jane Street
2
Jane Street
New York
$937K -$114K -4,450 -11%
Citadel Advisors
3
Citadel Advisors
Florida
$243K -$93K -3,638 -28%
Bank of America
4
Bank of America
North Carolina
$55K +$34.6K +1,353 +177%
UBS Group
5
UBS Group
Switzerland
$9K – – –

ISZE Hedge Fund Activity: Q1 2019 in Review

5 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q1 2019, worth a combined $3.99M — up 5.7% from $3.78M a quarter earlier.

Fund positioning in ISZE was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $34.6K. The largest seller was Jane Street, cutting an estimated $114K.

  • 5 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $3.99M of iShares MSCI Intl Size Factor ETF stock for Q1 2019, up 5.7% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q1 2019 and 0 closed out.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q1 2019 was Bank of America, an estimated $34.6K added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q1 2019 was Jane Street, an estimated $114K sold.

Based on aggregated 13F filings for Q1 2019.