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ISZE

iShares MSCI Intl Size Factor ETF
ISZE

Delisted

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

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8 hedge funds and large institutions have $12.1M invested in iShares MSCI Intl Size Factor ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.12% less ownership

Funds ownership: 96.6% → 96.48% (-0.12%)

11% less capital invested

Capital invested by funds: $13.5M → $12.1M (-$1.43M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.35M
2
Citadel Advisors
Citadel Advisors
Florida
+$432K
3
UBS Group
UBS Group
Switzerland
+$5.42K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$2M
2
BlackRock
BlackRock
New York
-$775K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.8K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$10.8K

ISZE Hedge Fund Activity: Q3 2022 in Review

8 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q3 2022, worth a combined $12.1M — down 11% from $13.5M a quarter earlier.

Fund positioning in ISZE was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $2.35M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2M sold.

  • 8 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $12.1M of iShares MSCI Intl Size Factor ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Intl Size Factor ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q3 2022 was Jane Street, an estimated $2.35M added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q3 2022 was Flow Traders U.S., an estimated $2M sold.

Based on aggregated 13F filings for Q3 2022.