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iShares MSCI New Zealand ETF

49 hedge funds and large institutions have $57M invested in iShares MSCI New Zealand ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $44.1M → $57M (+$12.9M)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.22% less ownership

Funds ownership: 40.9%38.68% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Solstein Capital
California
$267K +$150K +2,960 +164%
WP
27
WealthSource Partners
California
$260K -$3.8K -75 -2%
AWM
28
Avondale Wealth Management
Texas
$255K
CIM
29
Contravisory Investment Management
Massachusetts
$236K -$7.3K -144 -3%
Osaic Holdings
30
Osaic Holdings
Arizona
$171K -$46.4K -916 -23%
US Bancorp
31
US Bancorp
Minnesota
$162K +$145K +2,857 New
WOA
32
Water Oak Advisors
Florida
$142K -$147K -2,893 -54%
Citigroup
33
Citigroup
New York
$68K
SPIA
34
Steward Partners Investment Advisory
New York
$57K
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$37K -$127K -2,513 -79%
FHA
36
Flagship Harbor Advisors
Massachusetts
$31K +$28.2K +556 New
WPA
37
West Paces Advisors
Georgia
$27.2K
BEI
38
Benjamin Edwards Inc
Missouri
$27K +$1.52K +30 +7%
TCM
39
Tradewinds Capital Management
Washington
$14K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$11K
CFGS
41
Concourse Financial Group Securities
Alabama
$10K -$55.7K -1,098 -86%
APA
42
American Portfolios Advisors
New York
$9.07K +$8.11K +160 New
JIR
43
James Investment Research
Ohio
$7K -$18K -355 -73%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$6K -$406 -8 -7%
RG
45
Retirement Group
California
$3K +$2.64K +52 New
SFSIG
46
San Francisco Sentry Investment Group
California
$1K -$3.8K -75 -84%
TFA
47
Transamerica Financial Advisors
Florida
$1K +$101 +2 +40%
SBL
48
Sargent Bickham Lagudis
Colorado
$1K +$253 +5 +45%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$2.33M -52,384 Closed
Jane Street
50
Jane Street
New York
-$752K -16,874 Closed

ENZL Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2020, worth a combined $57M — up 29% from $44.1M a quarter earlier.

Fund positioning in ENZL was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 18 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $3.39M. The largest seller was Bank Julius Baer & Co, cutting an estimated $3.07M.

  • 49 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $57M of iShares MSCI New Zealand ETF stock for Q2 2020, up 29% quarter-over-quarter.
  • 6 funds opened new iShares MSCI New Zealand ETF positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q2 2020 was Schonfeld Strategic Advisors, an estimated $3.39M added.
  • The largest iShares MSCI New Zealand ETF seller in Q2 2020 was Bank Julius Baer & Co, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2020.