iShares MSCI New Zealand ETF
ENZL
32 hedge funds and large institutions have $15.3M invested in iShares MSCI New Zealand ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
14% more funds holding
Funds holding: 28 → 32 (+4)
5.42% less ownership
Funds ownership: 27.16% → 21.74% (-5.4%)
10% less capital invested
Capital invested by funds: $16.9M → $15.3M (-$1.68M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$596K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$385K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$346K |
| 4 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$289K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 2 |
Jane Street
New York
|
-$1.16M |
| 3 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$809K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$624K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $11K | – | – | – |
|
|
AIG
27
American International Group
New York
| $10K | +$9.73K | +273 | New |
|
|
TCM
28
Tradewinds Capital Management
Bellingham,
Washington
| $9K | – | – | – |
|
|
BGIM
29
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $9K | +$8.55K | +240 | New |
|
|
DOA
30
D'Orazio & Associates
Falls Church,
Virginia
| $5K | – | – | – |
|
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $627 | +$596K | +16,734 | +334,680% |
|
|
32
Jane Street
New York
| – | -$1.16M | -36,377 | Closed |
|
|
WOA
33
Water Oak Advisors
Winter Park,
Florida
| – | -$809K | -25,300 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$424K | -13,271 | Closed |
|
|
GAM
35
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -35 | Closed |
|
|
BFEC
36
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -30 | Closed |
|
ENZL Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2015, worth a combined $15.3M — down 9.9% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ENZL positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $596K. The largest seller was Susquehanna International Group, cutting an estimated $1.63M.
- 32 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $15.3M of iShares MSCI New Zealand ETF stock for Q4 2015, down 9.9% quarter-over-quarter.
- 9 funds opened new iShares MSCI New Zealand ETF positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $596K added.
- The largest iShares MSCI New Zealand ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2015.