iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
7 hedge funds and large institutions have $4.8M invested in iShares MSCI Intl Size Factor ETF in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
22% less funds holding
Funds holding: 9 → 7 (-2)
80% less capital invested
Capital invested by funds: $23.8M → $4.8M (-$19M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13K |
| 2 |
Jane Street
New York
|
+$12.2K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.73K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$5.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.08M |
| 3 |
Morgan Stanley
New York
|
-$822K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$417K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.83M | -$16.2M | -523,770 | -84% |
|
|
2
Jane Street
New York
| $567K | +$12.2K | +394 | +2% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $435K | +$5.73K | +185 | +1% |
|
|
4
Mercer Global Advisors
Denver,
Colorado
| $435K | +$5.73K | +185 | +1% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $420K | -$417K | -13,482 | -48% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $75K | -$39K | -1,259 | -33% |
|
|
7
UBS Group
Zurich,
Switzerland
| $45K | +$13K | +420 | +37% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$1.08M | -34,712 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$822K | -26,383 | Closed |
|
ISZE Hedge Fund Activity: Q4 2021 in Review
7 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q4 2021, worth a combined $4.8M — down 80% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISZE and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $13K. The largest seller was BlackRock, cutting an estimated $16.2M.
- 7 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q4 2021, down from 9 in Q3 2021.
- Funds reported $4.8M of iShares MSCI Intl Size Factor ETF stock for Q4 2021, down 80% quarter-over-quarter.
- 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q4 2021 and 2 closed out, a net change of -2 holders.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q4 2021 was UBS Group, an estimated $13K added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q4 2021 was BlackRock, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2021.