iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
9 hedge funds and large institutions have $14.1M invested in iShares MSCI Intl Size Factor ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
3% less capital invested
Capital invested by funds: $14.6M → $14.1M (-$450K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$673K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$106K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$105K |
| 4 |
Jane Street
New York
|
-$47.8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $9.29M | -$106K | -4,154 | -1% |
|
|
2
BlackRock
New York
| $2.3M | +$1.14M | +44,433 | +90% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.4M | -$673K | -26,320 | -32% |
|
|
4
Jane Street
New York
| $501K | -$47.8K | -1,868 | -8% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $234K | -$10.2K | -397 | -4% |
|
6
Mercer Global Advisors
Denver,
Colorado
| $234K | -$10.2K | -397 | -4% |
|
|
GIA
7
GHP Investment Advisors
Denver,
Colorado
| $116K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $66.3K | -$105K | -4,104 | -60% |
|
|
9
UBS Group
Zurich,
Switzerland
| $2.26K | +$2.35K | +92 | New |
|
ISZE Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q3 2023, worth a combined $14.1M — down 3.1% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ISZE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $1.14M. The largest seller was Old Mission Capital, cutting an estimated $673K.
- 9 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $14.1M of iShares MSCI Intl Size Factor ETF stock for Q3 2023, down 3.1% quarter-over-quarter.
- 1 fund opened new iShares MSCI Intl Size Factor ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q3 2023 was BlackRock, an estimated $1.14M added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q3 2023 was Old Mission Capital, an estimated $673K sold.
Based on aggregated 13F filings for Q3 2023.