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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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6 hedge funds and large institutions have $7.44M invested in iShares MSCI Intl Size Factor ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 5 → 6 (+1)

52% less capital invested

Capital invested by funds: $15.4M → $7.44M (-$7.95M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

229.48% less ownership

Funds ownership: 274.2% → 44.72% (-229%)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.54K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.14M
2
BlackRock
BlackRock
New York
-$1.59M
3
Jane Street
Jane Street
New York
-$85K
4
Bank of America
Bank of America
North Carolina
-$20.9K
5
UBS Group
UBS Group
Switzerland
-$3.96K

ISZE Hedge Fund Activity: Q1 2020 in Review

6 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q1 2020, worth a combined $7.44M — down 52% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ISZE positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.54K. The largest seller was Citadel Advisors, cutting an estimated $3.14M.

  • 6 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q1 2020, up from 5 in Q4 2019.
  • Funds reported $7.44M of iShares MSCI Intl Size Factor ETF stock for Q1 2020, down 52% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Intl Size Factor ETF positions in Q1 2020 and 0 closed out, a net change of +1 holder.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.54K added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q1 2020 was Citadel Advisors, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2020.