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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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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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $28.3M → $30.5M (+$2.16M)

0.4% more ownership

Funds ownership: 98.21% → 98.6% (+0.4%)

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

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$1.1M
2
Jane Street
Jane Street
New York
+$316K
3
BlackRock
BlackRock
New York
+$219K
4
FTUS
Flow Traders U.S.
New York
+$181K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$265K
3
Citadel Advisors
Citadel Advisors
Florida
-$55.2K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$41.9K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$41.9K

ISZE Hedge Fund Activity: Q1 2023 in Review

10 of the 6,284 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.