We are live on ! Find out more
ISZE

iShares MSCI Intl Size Factor ETF
ISZE

Delisted

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

Back to rankings

12 hedge funds and large institutions have $28.3M invested in iShares MSCI Intl Size Factor ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $12.1M → $28.3M (+$16.2M)

50% more funds holding

Funds holding: 8 → 12 (+4)

1.72% more ownership

Funds ownership: 96.48% → 98.21% (+1.7%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
12
Holders Change
+4
Holders Change %
+50%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$7.23M
2
BlackRock
BlackRock
New York
+$5.22M
3
OMC
Old Mission Capital
Illinois
+$2.11M
4
Goldman Sachs
Goldman Sachs
New York
+$1.15M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.18M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$38.3K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$38.3K
4
UBS Group
UBS Group
Switzerland
-$9.05K

ISZE Hedge Fund Activity: Q4 2022 in Review

12 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q4 2022, worth a combined $28.3M — up 135% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISZE positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $7.23M. The largest seller was Jane Street, cutting an estimated $3.18M.

  • 12 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q4 2022, up from 8 in Q3 2022.
  • Funds reported $28.3M of iShares MSCI Intl Size Factor ETF stock for Q4 2022, up 135% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Intl Size Factor ETF positions in Q4 2022 and 0 closed out, a net change of +4 holders.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q4 2022 was Flow Traders U.S., an estimated $7.23M added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q4 2022 was Jane Street, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2022.