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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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8 hedge funds and large institutions have $29.4M invested in iShares MSCI Intl Size Factor ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 6 → 8 (+2)

4% more capital invested

Capital invested by funds: $28.3M → $29.4M (+$1.13M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.08% less ownership

Funds ownership: 96.35% → 95.27% (-1.1%)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.88M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$207K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$207K
4
Bank of America
Bank of America
North Carolina
+$77.3K
5
UBS Group
UBS Group
Switzerland
+$3.78K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.07M
2
FTUS
Flow Traders U.S.
New York
-$336K
3
Jane Street
Jane Street
New York
-$298K

ISZE Hedge Fund Activity: Q1 2021 in Review

8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q1 2021, worth a combined $29.4M — up 4% from $28.3M 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 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.88M. The largest seller was BlackRock, cutting an estimated $4.07M.

  • 8 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q1 2021, up from 6 in Q4 2020.
  • Funds reported $29.4M of iShares MSCI Intl Size Factor ETF stock for Q1 2021, up 4% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Intl Size Factor ETF positions in Q1 2021 and 0 closed out, a net change of +2 holders.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q1 2021 was Citadel Advisors, an estimated $3.88M added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q1 2021 was BlackRock, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2021.