iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
9 hedge funds and large institutions have $17.7M invested in iShares MSCI Intl Size Factor ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
40% less capital invested
Capital invested by funds: $29.4M → $17.7M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.21M |
| 2 |
Jane Street
New York
|
+$247K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$175K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$175K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $11.8M | -$11.8M | -370,175 | -50% |
|
|
2
Morgan Stanley
New York
| $2.18M | +$2.21M | +69,070 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.14M | -$3.69M | -115,483 | -76% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $898K | +$169K | +5,300 | +23% |
|
|
5
Jane Street
New York
| $696K | +$247K | +7,720 | +54% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $387K | +$175K | +5,480 | +81% |
|
|
7
Mercer Global Advisors
Denver,
Colorado
| $387K | +$175K | +5,480 | +81% |
|
8
Bank of America
Charlotte,
North Carolina
| $127K | +$3.35K | +105 | +3% |
|
9
UBS Group
Zurich,
Switzerland
| $42K | +$2.11K | +66 | +5% |
|
ISZE Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q2 2021, worth a combined $17.7M — down 40% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ISZE positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $2.21M. The largest seller was BlackRock, cutting an estimated $11.8M.
- 9 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $17.7M of iShares MSCI Intl Size Factor ETF stock for Q2 2021, down 40% quarter-over-quarter.
- 1 fund opened new iShares MSCI Intl Size Factor ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q2 2021 was Morgan Stanley, an estimated $2.21M added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q2 2021 was BlackRock, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2021.