iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
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.
35% more capital invested
Capital invested by funds: $17.7M → $23.8M (+$6.1M)
0% more funds holding
Funds holding: 9 → 9 (0)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.84M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$77.9K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$77.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.36M |
| 2 |
Jane Street
New York
|
-$98.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.5K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$20.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $19.3M | +$7.84M | +245,817 | +66% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.08M | -$41.5K | -1,301 | -4% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $867K | -$20.9K | -656 | -2% |
|
|
4
Morgan Stanley
New York
| $822K | -$1.36M | -42,687 | -62% |
|
|
5
Jane Street
New York
| $592K | -$98.6K | -3,090 | -14% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $458K | +$77.9K | +2,443 | +20% |
|
|
7
Mercer Global Advisors
Denver,
Colorado
| $458K | +$77.9K | +2,443 | +20% |
|
8
Bank of America
Charlotte,
North Carolina
| $119K | -$6.41K | -201 | -5% |
|
|
9
UBS Group
Zurich,
Switzerland
| $35K | -$6.64K | -208 | -16% |
|
ISZE Hedge Fund Activity: Q3 2021 in Review
9 of the 5,713 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.