iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
8 hedge funds and large institutions have $13.5M invested in iShares MSCI Intl Size Factor ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
15% less capital invested
Capital invested by funds: $15.8M → $13.5M (-$2.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$715K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$21.5K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.99K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$4.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$645K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $8.84M | +$715K | +28,114 | +8% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $2M | +$21.5K | +846 | +1% |
|
|
3
Jane Street
New York
| $1.75M | -$645K | -25,351 | -25% |
|
|
4
Mercer Global Advisors
Denver,
Colorado
| $352K | +$4.99K | +196 | +1% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $346K | +$4.99K | +196 | +1% |
|
|
GIA
6
GHP Investment Advisors
Denver,
Colorado
| $112K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $63K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $32K | -$3.51K | -138 | -9% |
|
ISZE Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q2 2022, worth a combined $13.5M — down 15% from $15.8M a quarter earlier.
Fund positioning in ISZE was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock, adding an estimated $715K. The largest seller was Jane Street, cutting an estimated $645K.
- 8 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $13.5M of iShares MSCI Intl Size Factor ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q2 2022 and 0 closed out.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q2 2022 was BlackRock, an estimated $715K added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q2 2022 was Jane Street, an estimated $645K sold.
Based on aggregated 13F filings for Q2 2022.