iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.88M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$207K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$207K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$77.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.07M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$336K |
| 3 |
Jane Street
New York
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $23M | -$4.07M | -133,763 | -15% |
|
|
2
Citadel Advisors
Miami,
Florida
| $4.67M | +$3.88M | +127,500 | +531% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $715K | -$336K | -11,024 | -32% |
|
|
4
Jane Street
New York
| $443K | -$298K | -9,783 | -41% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $209K | +$207K | +6,781 | New |
|
|
6
Mercer Global Advisors
Denver,
Colorado
| $209K | +$207K | +6,781 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $121K | +$77.3K | +2,539 | +184% |
|
|
8
UBS Group
Zurich,
Switzerland
| $39K | +$3.78K | +124 | +11% |
|
ISZE Hedge Fund Activity: Q1 2021 in Review
8 of the 5,696 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.