iShares MSCI New Zealand ETF
ENZL
48 hedge funds and large institutions have $53.4M invested in iShares MSCI New Zealand ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 6 closing their positions.
0.32% less ownership
Funds ownership: 38.68% → 38.36% (-0.32%)
2% less funds holding
Funds holding: 49 → 48 (-1)
6% less capital invested
Capital invested by funds: $57M → $53.4M (-$3.56M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.36M |
| 2 |
Millennium Management
New York
|
+$1.81M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$831K |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$514K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.79M |
| 2 |
IC
Innealta Capital
Austin,
Texas
|
-$1.86M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$997K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$418K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$336K |
ENZL Hedge Fund Activity: Q3 2020 in Review
48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2020, worth a combined $53.4M — down 6.3% from $57M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ENZL and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.36M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $3.79M sold.
- 48 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2020, down from 49 in Q2 2020.
- Funds reported $53.4M of iShares MSCI New Zealand ETF stock for Q3 2020, down 6.3% quarter-over-quarter.
- 5 funds opened new iShares MSCI New Zealand ETF positions in Q3 2020 and 6 closed out, a net change of -1 holder.
- The largest iShares MSCI New Zealand ETF buyer in Q3 2020 was Jane Street, an estimated $2.36M added.
- The largest iShares MSCI New Zealand ETF seller in Q3 2020 was Schonfeld Strategic Advisors, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2020.