iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
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.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$432K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2M |
| 2 |
BlackRock
New York
|
-$775K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.8K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $7.22M | -$775K | -33,172 | -9% |
|
|
2
Jane Street
New York
| $3.67M | +$2.35M | +100,804 | +134% |
|
|
3
Citadel Advisors
Miami,
Florida
| $385K | +$432K | +18,482 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $300K | -$10.8K | -461 | -3% |
|
|
5
Mercer Global Advisors
Denver,
Colorado
| $300K | -$10.8K | -461 | -3% |
|
|
GIA
6
GHP Investment Advisors
Denver,
Colorado
| $100K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $57K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $33K | +$5.42K | +232 | +17% |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$2M | -86,136 | Closed |
|
ISZE Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 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.