iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
| 2 |
BlackRock
New York
|
-$1.59M |
| 3 |
Jane Street
New York
|
-$85K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $6.58M | -$1.59M | -62,568 | -16% |
|
|
2
Citadel Advisors
Miami,
Florida
| $485K | -$3.14M | -123,814 | -84% |
|
|
3
Jane Street
New York
| $332K | -$85K | -3,349 | -17% |
|
|
4
UBS Group
Zurich,
Switzerland
| $25K | -$3.96K | -156 | -12% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $10K | -$20.9K | -823 | -64% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.54K | +100 | New |
|
ISZE Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 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.