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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 $3.76M invested in iShares MSCI Intl Size Factor ETF in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

44% less capital invested

Capital invested by funds: $6.77M → $3.76M (-$3M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$49K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.71M
2
Citadel Advisors
Citadel Advisors
Florida
-$233K
3
Bank of America
Bank of America
North Carolina
-$43.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.75M -$2.71M -105,000 -50%
Jane Street
2
Jane Street
New York
$994K +$49K +1,897 +5%
Bank of America
3
Bank of America
North Carolina
$12K -$43.5K -1,686 -78%
UBS Group
4
UBS Group
Switzerland
$9K – – –
Citadel Advisors
5
Citadel Advisors
Florida
– -$233K -8,860 Closed

ISZE Hedge Fund Activity: Q3 2019 in Review

4 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q3 2019, worth a combined $3.76M — down 44% from $6.77M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ISZE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $49K. The largest seller was BlackRock, cutting an estimated $2.71M.

  • 4 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q3 2019, down from 5 in Q2 2019.
  • Funds reported $3.76M of iShares MSCI Intl Size Factor ETF stock for Q3 2019, down 44% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q3 2019 was Jane Street, an estimated $49K added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q3 2019 was BlackRock, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2019.