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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 $19.7M invested in iShares MSCI Intl Size Factor ETF in 2020 Q3 according to their latest regulatory filings, with 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

7% more capital invested

Capital invested by funds: $18.4M → $19.7M (+$1.27M)

20% less funds holding

Funds holding: 5 → 4 (-1)

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
0.08%
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
+$2.94M
2
Bank of America
Bank of America
North Carolina
+$22.9K
3
UBS Group
UBS Group
Switzerland
+$1.33K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
2
Jane Street
Jane Street
New York
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.3M +$2.94M +115,215 +18%
Jane Street
2
Jane Street
New York
$353K -$814K -31,871 -70%
Bank of America
3
Bank of America
North Carolina
$35K +$22.9K +897 +194%
UBS Group
4
UBS Group
Switzerland
$30K +$1.33K +52 +5%
Citadel Advisors
5
Citadel Advisors
Florida
– -$2.02M -83,801 Closed

ISZE Hedge Fund Activity: Q3 2020 in Review

4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q3 2020, worth a combined $19.7M — up 6.9% from $18.4M 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 $2.94M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.02M sold.

  • 4 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q3 2020, down from 5 in Q2 2020.
  • Funds reported $19.7M of iShares MSCI Intl Size Factor ETF stock for Q3 2020, up 6.9% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q3 2020 and 1 closed out, a net change of -1 holder.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q3 2020 was BlackRock, an estimated $2.94M added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2020.