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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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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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

13% more funds holding

Funds holding: 8 → 9 (+1)

1.89% less ownership

Funds ownership: 95.27% → 93.37% (-1.9%)

40% less capital invested

Capital invested by funds: $29.4M → $17.7M (-$11.7M)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.21M
2
Jane Street
Jane Street
New York
+$247K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$175K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$175K
5
FTUS
Flow Traders U.S.
New York
+$169K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.69M

ISZE Hedge Fund Activity: Q2 2021 in Review

9 of the 5,768 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.