We are live on ! Find out more
ISZE

iShares MSCI Intl Size Factor ETF
ISZE

Delisted

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

Back to rankings

9 hedge funds and large institutions have $23.8M invested in iShares MSCI Intl Size Factor ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $17.7M → $23.8M (+$6.1M)

33.76% more ownership

Funds ownership: 93.37% → 127.13% (+34%)

0% more funds holding

Funds holding: 9 → 9 (0)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.84M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$77.9K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$77.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.36M
2
Jane Street
Jane Street
New York
-$98.6K
3
Citadel Advisors
Citadel Advisors
Florida
-$41.5K
4
FTUS
Flow Traders U.S.
New York
-$20.9K
5
UBS Group
UBS Group
Switzerland
-$6.64K

ISZE Hedge Fund Activity: Q3 2021 in Review

9 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q3 2021, worth a combined $23.8M — up 35% from $17.7M a quarter earlier.

Fund positioning in ISZE was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $1.36M.

  • 9 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $23.8M of iShares MSCI Intl Size Factor ETF stock for Q3 2021, up 35% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q3 2021 and 0 closed out.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q3 2021 was BlackRock, an estimated $7.84M added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q3 2021 was Morgan Stanley, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2021.