iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
6 hedge funds and large institutions have $4.61M invested in iShares MSCI Intl Size Factor ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $4.31M → $4.61M (+$295K)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.47M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$428K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.93M | +$2.29M | +88,852 | +422% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.17M | -$428K | -16,588 | -27% |
|
|
3
BlackRock
New York
| $309K | -$1.47M | -56,774 | -83% |
|
|
GIA
4
GHP Investment Advisors
Denver,
Colorado
| $128K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $72K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $2.45K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$213K | -8,219 | Closed |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13.2K | -508 | Closed |
|
ISZE Hedge Fund Activity: Q1 2024 in Review
6 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q1 2024, worth a combined $4.61M — up 6.8% from $4.31M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISZE and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $2.29M. The largest seller was BlackRock, cutting an estimated $1.47M.
- 6 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q1 2024, down from 8 in Q4 2023.
- Funds reported $4.61M of iShares MSCI Intl Size Factor ETF stock for Q1 2024, up 6.8% quarter-over-quarter.
- 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q1 2024 was Jane Street, an estimated $2.29M added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q1 2024 was BlackRock, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2024.