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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 $4.31M invested in iShares MSCI Intl Size Factor ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

11% less funds holding

Funds holding: 9 → 8 (-1)

13.02% less ownership

Funds ownership: 96.07% → 83.04% (-13%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

70% less capital invested

Capital invested by funds: $14.1M → $4.31M (-$9.83M)

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$205K
2
OMC
Old Mission Capital
Illinois
+$80.2K
3
Jane Street
Jane Street
New York
+$15.5K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$9.29M
2
BlackRock
BlackRock
New York
-$629K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$234K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$234K

ISZE Hedge Fund Activity: Q4 2023 in Review

8 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q4 2023, worth a combined $4.31M — down 70% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISZE and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $205K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $9.29M sold.

  • 8 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q4 2023, down from 9 in Q3 2023.
  • Funds reported $4.31M of iShares MSCI Intl Size Factor ETF stock for Q4 2023, down 70% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Intl Size Factor ETF positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest iShares MSCI Intl Size Factor ETF buyer in Q4 2023 was Citadel Advisors, an estimated $205K added.
  • The largest iShares MSCI Intl Size Factor ETF seller in Q4 2023 was Flow Traders U.S., an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2023.