iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
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.
135% more capital invested
Capital invested by funds: $12.1M → $28.3M (+$16.2M)
50% more funds holding
Funds holding: 8 → 12 (+4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$7.23M |
| 2 |
BlackRock
New York
|
+$5.22M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.11M |
| 4 |
Goldman Sachs
New York
|
+$1.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.18M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$38.3K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$38.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $13.7M | +$5.22M | +225,858 | +65% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $7.51M | +$7.23M | +312,856 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.19M | +$2.11M | +91,216 | New |
|
|
4
Goldman Sachs
New York
| $1.19M | +$1.15M | +49,716 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$1.06M | +45,708 | New |
|
|
6
Jane Street
New York
| $918K | -$3.18M | -137,799 | -78% |
|
7
Citadel Advisors
Miami,
Florida
| $821K | +$362K | +15,693 | +85% |
|
|
8
Mercer Global Advisors
Denver,
Colorado
| $306K | -$38.3K | -1,657 | -12% |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| $306K | -$38.3K | -1,657 | -12% |
|
|
GIA
10
GHP Investment Advisors
Denver,
Colorado
| $115K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $66.5K | +$1.06K | +46 | +2% |
|
|
12
UBS Group
Zurich,
Switzerland
| $28.7K | -$9.05K | -392 | -25% |
|
ISZE Hedge Fund Activity: Q4 2022 in Review
12 of the 6,222 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.