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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 $15.4M invested in iShares MSCI Intl Size Factor ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more capital invested

Capital invested by funds: $3.76M → $15.4M (+$11.6M)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

25% more funds holding

Funds holding: 4 → 5 (+1)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.47M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.01M
3
UBS Group
UBS Group
Switzerland
+$27.2K
4
Bank of America
Bank of America
North Carolina
+$22.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.6M +$7.47M +274,287 +261%
Citadel Advisors
2
Citadel Advisors
Florida
$4.13M +$4.01M +147,177 New
Jane Street
3
Jane Street
New York
$542K -$508K -18,675 -49%
UBS Group
4
UBS Group
Switzerland
$38K +$27.2K +1,000 +282%
Bank of America
5
Bank of America
North Carolina
$36K +$22.4K +823 +178%

ISZE Hedge Fund Activity: Q4 2019 in Review

5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q4 2019, worth a combined $15.4M — up 309% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ISZE positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, adding an estimated $7.47M. The largest seller was Jane Street, cutting an estimated $508K.

  • 5 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q4 2019, up from 4 in Q3 2019.
  • Funds reported $15.4M of iShares MSCI Intl Size Factor ETF stock for Q4 2019, up 309% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Intl Size Factor ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q4 2019 was BlackRock, an estimated $7.47M added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q4 2019 was Jane Street, an estimated $508K sold.

Based on aggregated 13F filings for Q4 2019.