iShares MSCI Intl Size Factor ETF
ISZE
ISZE was delisted on the 12th of August, 2024.
5 hedge funds and large institutions have $5M invested in iShares MSCI Intl Size Factor ETF in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $4.61M → $5M (+$393K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.28M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.58M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $3.51M | +$3.28M | +124,313 | +1,071% |
|
|
2
Jane Street
New York
| $1.29M | -$1.58M | -59,989 | -55% |
|
|
GIA
3
GHP Investment Advisors
Denver,
Colorado
| $124K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $74.6K | +$4.89K | +185 | +7% |
|
5
UBS Group
Zurich,
Switzerland
| $2.38K | – | – | – |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$1.17M | -43,749 | Closed |
|
ISZE Hedge Fund Activity: Q2 2024 in Review
5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Size Factor ETF (ISZE) for Q2 2024, worth a combined $5M — up 8.5% from $4.61M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ISZE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was Jane Street, cutting an estimated $1.58M.
- 5 institutional investors held iShares MSCI Intl Size Factor ETF (ISZE) as of Q2 2024, down from 6 in Q1 2024.
- Funds reported $5M of iShares MSCI Intl Size Factor ETF stock for Q2 2024, up 8.5% quarter-over-quarter.
- 0 funds opened new iShares MSCI Intl Size Factor ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI Intl Size Factor ETF buyer in Q2 2024 was BlackRock, an estimated $3.28M added.
- The largest iShares MSCI Intl Size Factor ETF seller in Q2 2024 was Jane Street, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2024.