iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
10 hedge funds and large institutions have $30.5M invested in iShares MSCI Intl Size Factor ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $28.3M → $30.5M (+$2.16M)
17% less funds holding
Funds holding: 12 → 10 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.1M |
| 2 |
Jane Street
New York
|
+$316K |
| 3 |
BlackRock
New York
|
+$219K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$265K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$55.2K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$41.9K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$41.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $15M | +$219K | +8,625 | +2% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $8.24M | +$181K | +7,140 | +2% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $3.47M | +$1.1M | +43,428 | +48% |
|
|
4
Jane Street
New York
| $1.31M | +$316K | +12,455 | +33% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $908K | -$265K | -10,449 | -23% |
|
|
6
Citadel Advisors
Miami,
Florida
| $824K | -$55.2K | -2,173 | -6% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $285K | -$41.9K | -1,651 | -13% |
|
|
8
Mercer Global Advisors
Denver,
Colorado
| $285K | -$41.9K | -1,651 | -13% |
|
|
GIA
9
GHP Investment Advisors
Denver,
Colorado
| $124K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $69.6K | -$1.73K | -68 | -2% |
|
|
11
Goldman Sachs
New York
| – | -$1.19M | -49,716 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$28.7K | -1,193 | Closed |
|
ISZE Hedge Fund Activity: Q1 2023 in Review
10 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q1 2023, worth a combined $30.5M — up 7.6% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISZE and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Old Mission Capital, adding an estimated $1.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.19M sold.
- 10 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $30.5M of iShares MSCI Intl Size Factor ETF stock for Q1 2023, up 7.6% quarter-over-quarter.
- 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q1 2023 was Old Mission Capital, an estimated $1.1M added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q1 2023 was Goldman Sachs, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2023.