We are live on ! Find out more
ISZE

iShares MSCI Intl Size Factor ETF
ISZE

Delisted

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

Back to rankings

5 hedge funds and large institutions have $6.77M invested in iShares MSCI Intl Size Factor ETF in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

70% more capital invested

Capital invested by funds: $3.99M → $6.77M (+$2.78M)

0% more funds holding

Funds holding: 5 → 5 (0)

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
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.76M
2
Jane Street
Jane Street
New York
+$6.72K
3
Bank of America
Bank of America
North Carolina
+$788

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.52M +$2.76M +105,000 +100%
Jane Street
2
Jane Street
New York
$948K +$6.72K +256 +0.7%
Citadel Advisors
3
Citadel Advisors
Florida
$233K -$10.8K -412 -4%
Bank of America
4
Bank of America
North Carolina
$57K +$788 +30 +1%
UBS Group
5
UBS Group
Switzerland
$9K – – –

ISZE Hedge Fund Activity: Q2 2019 in Review

5 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q2 2019, worth a combined $6.77M — up 70% from $3.99M a quarter earlier.

Fund positioning in ISZE was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, adding an estimated $2.76M. The largest seller was Citadel Advisors, cutting an estimated $10.8K.

  • 5 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $6.77M of iShares MSCI Intl Size Factor ETF stock for Q2 2019, up 70% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q2 2019 and 0 closed out.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q2 2019 was BlackRock, an estimated $2.76M added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q2 2019 was Citadel Advisors, an estimated $10.8K sold.

Based on aggregated 13F filings for Q2 2019.