iShares MSCI New Zealand ETF
ENZL
37 hedge funds and large institutions have $85.9M invested in iShares MSCI New Zealand ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 35 → 37 (+2)
5% more capital invested
Capital invested by funds: $81.9M → $85.9M (+$3.99M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.47% less ownership
Funds ownership: 60.12% → 50.65% (-9.5%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.42M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$334K |
| 3 |
SG Americas Securities
New York
|
+$225K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$222K |
| 5 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2M |
| 3 |
Morgan Stanley
New York
|
-$1.68M |
| 4 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$1.49M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$1.14M |
ENZL Hedge Fund Activity: Q1 2014 in Review
37 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2014, worth a combined $85.9M — up 4.9% from $81.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ENZL positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.42M. The largest seller was Bank of America, cutting an estimated $3.41M.
- 37 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2014, up from 35 in Q4 2013.
- Funds reported $85.9M of iShares MSCI New Zealand ETF stock for Q1 2014, up 4.9% quarter-over-quarter.
- 8 funds opened new iShares MSCI New Zealand ETF positions in Q1 2014 and 6 closed out, a net change of +2 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q1 2014 was LPL Financial, an estimated $1.42M added.
- The largest iShares MSCI New Zealand ETF seller in Q1 2014 was Bank of America, an estimated $3.41M sold.
Based on aggregated 13F filings for Q1 2014.