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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 $18.4M invested in iShares MSCI Intl Size Factor ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

148% more capital invested

Capital invested by funds: $7.44M → $18.4M (+$11M)

17% less funds holding

Funds holding: 6 → 5 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.25M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.38M
3
Jane Street
Jane Street
New York
+$678K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.4K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.3M +$7.25M +316,629 +100%
Citadel Advisors
2
Citadel Advisors
Florida
$2.02M +$1.38M +60,438 +259%
Jane Street
3
Jane Street
New York
$1.1M +$678K +29,626 +186%
UBS Group
4
UBS Group
Switzerland
$26K -$2.4K -105 -9%
Bank of America
5
Bank of America
North Carolina
$11K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
– -$2K -100 Closed

ISZE Hedge Fund Activity: Q2 2020 in Review

5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q2 2020, worth a combined $18.4M — up 148% from $7.44M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ISZE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was BlackRock, adding an estimated $7.25M. The largest seller was UBS Group, cutting an estimated $2.4K.

  • 5 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q2 2020, down from 6 in Q1 2020.
  • Funds reported $18.4M of iShares MSCI Intl Size Factor ETF stock for Q2 2020, up 148% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q2 2020 was BlackRock, an estimated $7.25M added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q2 2020 was UBS Group, an estimated $2.4K sold.

Based on aggregated 13F filings for Q2 2020.