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ISZE

iShares MSCI Intl Size Factor ETF

Delisted

ISZE was delisted on the 12th of August, 2024.

6 hedge funds and large institutions have $28.3M invested in iShares MSCI Intl Size Factor ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 46 (+2)

43% more capital invested

Capital invested by funds: $19.7M → $28.3M (+$8.55M)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.8M +$3.58M +130,079 +17%
FTUS
2
Flow Traders U.S.
New York
$1M +$942K +34,220 New
Jane Street
3
Jane Street
New York
$708K +$287K +10,430 +76%
Citadel Advisors
4
Citadel Advisors
Florida
$704K +$660K +23,996 New
Bank of America
5
Bank of America
North Carolina
$41K +$633 +23 +2%
UBS Group
6
UBS Group
Switzerland
$34K

ISZE Hedge Fund Activity: Q4 2020 in Review

6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q4 2020, worth a combined $28.3M — up 43% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ISZE positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, adding an estimated $3.58M.

  • 6 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q4 2020, up from 4 in Q3 2020.
  • Funds reported $28.3M of iShares MSCI Intl Size Factor ETF stock for Q4 2020, up 43% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Intl Size Factor ETF positions in Q4 2020 and 0 closed out, a net change of +2 holders.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q4 2020 was BlackRock, an estimated $3.58M added.

Based on aggregated 13F filings for Q4 2020.