iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
8 hedge funds and large institutions have $15.8M invested in iShares MSCI Intl Size Factor ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
229% more capital invested
Capital invested by funds: $4.8M → $15.8M (+$11M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.11M |
| 2 |
Jane Street
New York
|
+$2.27M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.98M |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$134K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.45K |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$6.45K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $9.66M | +$7.11M | +254,800 | +263% |
|
|
2
Jane Street
New York
| $2.77M | +$2.27M | +81,197 | +419% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2.34M | +$1.98M | +70,932 | +494% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $403K | -$6.45K | -231 | -2% |
|
|
5
Mercer Global Advisors
Denver,
Colorado
| $403K | -$6.45K | -231 | -2% |
|
|
GIA
6
GHP Investment Advisors
Denver,
Colorado
| $132K | +$134K | +4,800 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $75K | +$4.38K | +157 | +6% |
|
|
8
UBS Group
Zurich,
Switzerland
| $41K | -$1.56K | -56 | -4% |
|
ISZE Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q1 2022, worth a combined $15.8M — up 229% from $4.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ISZE positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, adding an estimated $7.11M. The largest seller was Envestnet Asset Management, cutting an estimated $6.45K.
- 8 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q1 2022, up from 7 in Q4 2021.
- Funds reported $15.8M of iShares MSCI Intl Size Factor ETF stock for Q1 2022, up 229% quarter-over-quarter.
- 1 fund opened new iShares MSCI Intl Size Factor ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q1 2022 was BlackRock, an estimated $7.11M added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $6.45K sold.
Based on aggregated 13F filings for Q1 2022.