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iShares MSCI New Zealand ETF

55 hedge funds and large institutions have $63.5M invested in iShares MSCI New Zealand ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 33.32%33.98% (+0.66%)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less capital invested

Capital invested by funds: $69.9M → $63.5M (-$6.4M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
26
Ballentine Partners
Massachusetts
$504K
SFI
27
SPC Financial Inc
Maryland
$411K
SC
28
Solstein Capital
California
$383K
EVM
29
Eaton Vance Management
Massachusetts
$367K +$19K +289 +5%
Ameriprise
30
Ameriprise
Minnesota
$341K +$51.4K +782 +17%
GRP
31
Global Retirement Partners
California
$324K -$19.9K -303 -6%
CIM
32
Contravisory Investment Management
Massachusetts
$284K +$9.98K +152 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$282K -$11.7K -178 -4%
WP
34
WealthSource Partners
California
$281K -$4.93K -75 -2%
MOS
35
MGO One Seven
Ohio
$232K -$189K -2,881 -44%
Goldman Sachs
36
Goldman Sachs
New York
$202K +$8.28K +126 +4%
Osaic Holdings
37
Osaic Holdings
Arizona
$202K +$48.3K +735 +29%
US Bancorp
38
US Bancorp
Minnesota
$146K -$9.2K -140 -6%
AWM
39
Avondale Wealth Management
Texas
$93K -$98.5K -1,500 -50%
Citigroup
40
Citigroup
New York
$74K
SPIA
41
Steward Partners Investment Advisory
New York
$62.3K
Bank of America
42
Bank of America
North Carolina
$37K -$1.77M -26,899 -98%
WPA
43
West Paces Advisors
Georgia
$29.9K
TRCT
44
Tower Research Capital (TRC)
New York
$25K +$13.3K +202 +104%
PMFA
45
Plante Moran Financial Advisors
Michigan
$17K +$17.9K +272 New
TCM
46
Tradewinds Capital Management
Washington
$16K
NC
47
NewSquare Capital
Pennsylvania
$14K -$1.86M -28,265 -99%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$12K
APA
49
American Portfolios Advisors
New York
$9.96K
HI
50
Harbour Investments
Wisconsin
$8K +$8.21K +125 New

ENZL Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2021, worth a combined $63.5M — down 9.2% from $69.9M a quarter earlier.

Fund positioning in ENZL was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was Jasper Ridge Partners, opening a new position worth an estimated $3.42M. The largest seller was UBS Group, cutting an estimated $3.99M.

  • 55 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $63.5M of iShares MSCI New Zealand ETF stock for Q1 2021, down 9.2% quarter-over-quarter.
  • 9 funds opened new iShares MSCI New Zealand ETF positions in Q1 2021 and 9 closed out, a net change of 0 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q1 2021 was Jasper Ridge Partners, an estimated $3.42M added.
  • The largest iShares MSCI New Zealand ETF seller in Q1 2021 was UBS Group, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2021.