iShares MSCI New Zealand ETF
ENZL
28 hedge funds and large institutions have $16.9M invested in iShares MSCI New Zealand ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 13 closing their positions.
26% less funds holding
Funds holding: 38 → 28 (-10)
33.66% less ownership
Funds ownership: 60.82% → 27.16% (-34%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
76% less capital invested
Capital invested by funds: $71.4M → $16.9M (-$54.5M)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$337K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$260K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$235K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$146K |
| 5 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$36.2M |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$4.65M |
| 3 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$3.03M |
| 4 |
Jane Street
New York
|
-$2.3M |
| 5 |
Morgan Stanley
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
26
Gemmer Asset Management
Walnut Creek,
California
| $1K | -$32.5K | -971 | -97% |
|
|
LTI
27
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$4.65M | -134,142 | Closed |
|
|
ODCM
28
Old Dominion Capital Management
Charlottesville,
Virginia
| – | -$3.03M | -87,378 | Closed |
|
|
1GA
29
1st Global Advisors
Dallas,
Texas
| – | -$1.35K | -39,051 | Closed |
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$1.33M | -38,366 | Closed |
|
31
CIBC World Market
Toronto,
Ontario, Canada
| – | -$624K | -18,005 | Closed |
|
|
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| – | -$623K | -17,955 | Closed |
|
33
LPL Financial
San Diego,
California
| – | -$462K | -13,390 | Closed |
|
|
PBT
34
Pictet Bank & Trust
Nassau,
Bahamas
| – | -$319K | -9,200 | Closed |
|
|
HF
35
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$143K | -4,136 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$33K | -947 | Closed |
|
|
H
37
Hexavest
Montreal,
Quebec, Canada
| – | -$26K | -753 | Closed |
|
|
WRM
38
Westport Resources Management
Westport,
Connecticut
| – | -$7K | -211 | Closed |
|
ENZL Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2015, worth a combined $16.9M — down 76% from $71.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ENZL and 3 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $337K. The largest seller was Wells Fargo, cutting an estimated $36.2M.
- 28 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $16.9M of iShares MSCI New Zealand ETF stock for Q3 2015, down 76% quarter-over-quarter.
- 3 funds opened new iShares MSCI New Zealand ETF positions in Q3 2015 and 13 closed out, a net change of -10 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $337K added.
- The largest iShares MSCI New Zealand ETF seller in Q3 2015 was Wells Fargo, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2015.