iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$908K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$824K |
| 5 |
Jane Street
New York
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $9.81M | +$1.63M | +62,674 | +20% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.14M | -$1.33M | -51,209 | -38% |
|
|
3
BlackRock
New York
| $1.26M | -$13.8M | -531,744 | -92% |
|
|
4
Jane Street
New York
| $572K | -$738K | -28,396 | -56% |
|
5
Mercer Global Advisors
Denver,
Colorado
| $255K | -$29.9K | -1,149 | -10% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $255K | -$29.9K | -1,149 | -10% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $175K | +$107K | +4,104 | +152% |
|
|
GIA
8
GHP Investment Advisors
Denver,
Colorado
| $124K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$908K | -35,259 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$824K | -32,002 | Closed |
|
ISZE Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 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.