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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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8 hedge funds and large institutions have $14.6M invested in iShares MSCI Intl Size Factor ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% less ownership

Funds ownership: 98.6% → 94.85% (-3.8%)

20% less funds holding

Funds holding: 10 → 8 (-2)

52% less capital invested

Capital invested by funds: $30.5M → $14.6M (-$15.9M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.63M
2
Bank of America
Bank of America
North Carolina
+$107K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.8M
2
OMC
Old Mission Capital
Illinois
-$1.33M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$908K
4
Citadel Advisors
Citadel Advisors
Florida
-$824K
5
Jane Street
Jane Street
New York
-$738K

ISZE Hedge Fund Activity: Q2 2023 in Review

8 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q2 2023, worth a combined $14.6M — down 52% from $30.5M 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 2 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.63M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 8 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q2 2023, down from 10 in Q1 2023.
  • Funds reported $14.6M of iShares MSCI Intl Size Factor ETF stock for Q2 2023, down 52% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $1.63M added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q2 2023 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2023.