iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$205K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$80.2K |
| 3 |
Jane Street
New York
|
+$15.5K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$9.29M |
| 2 |
BlackRock
New York
|
-$629K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$234K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $1.78M | -$629K | -25,289 | -27% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.57M | +$80.2K | +3,222 | +6% |
|
|
3
Jane Street
New York
| $547K | +$15.5K | +624 | +3% |
|
|
4
Citadel Advisors
Miami,
Florida
| $213K | +$205K | +8,219 | New |
|
|
GIA
5
GHP Investment Advisors
Denver,
Colorado
| $125K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $70.2K | – | – | – |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $13.2K | +$12.6K | +508 | New |
|
8
UBS Group
Zurich,
Switzerland
| $2.39K | – | – | – |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$9.29M | -378,516 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$234K | -9,539 | Closed |
|
|
11
Mercer Global Advisors
Denver,
Colorado
| – | -$234K | -9,539 | Closed |
|
ISZE Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 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.