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iShares MSCI New Zealand ETF
ENZL

45 hedge funds and large institutions have $39.7M invested in iShares MSCI New Zealand ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $39.7M → $39.7M (+$16.7K)

0.15% less ownership

Funds ownership: 28.15% → 28% (-0.15%)

6% less funds holding

Funds holding: 48 → 45 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $200K

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
18
Closed
8
Calls
–
Puts
$200K
Net Calls
-$200K
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.76M
2
JRP
Jasper Ridge Partners
California
+$1.12M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$962K
4
Millennium Management
Millennium Management
New York
+$522K
5
MAM
Marotta Asset Management
Virginia
+$227K

Top Sellers

Rank Fund Capital Flow
1
MGWM
Marks Group Wealth Management
Minnesota
-$1.4M
2
PTC
Private Trust Company
Ohio
-$653K
3
OMC
Old Mission Capital
Illinois
-$472K
4
SC
Solstein Capital
California
-$184K
5
ECM
ExodusPoint Capital Management
New York
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$138K -$129K -2,112 -48%
Osaic Holdings
27
Osaic Holdings
Arizona
$134K -$14.7K -242 -10%
EBA
28
Eagle Bay Advisors
New York
$130K -$134K -2,200 -50%
US Bancorp
29
US Bancorp
Minnesota
$126K -$11.6K -190 -8%
Bank of America
30
Bank of America
North Carolina
$63K +$10.5K +173 +19%
CT
31
Cambridge Trust
Massachusetts
$63K +$64.8K +1,064 New
SPIA
32
Steward Partners Investment Advisory
New York
$44K -$9.13K -150 -17%
ECM
33
ExodusPoint Capital Management
New York
$43K -$176K -2,897 -80%
WPA
34
West Paces Advisors
Georgia
$28.3K – – –
TCM
35
Tradewinds Capital Management
Washington
$15K – – –
RPCONE
36
Retirement Planning Company of New England
Rhode Island
$14K +$14.9K +245 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$12K – – –
PMFA
38
Plante Moran Financial Advisors
Michigan
$8K – – –
APA
39
American Portfolios Advisors
New York
$7.54K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6K – – –
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$3.3K – – –
RG
42
Retirement Group
California
$3K – – –
4FG
43
4Thought Financial Group
New York
$2K – – –
NC
44
NewSquare Capital
Pennsylvania
$2K +$1.95K +32 New
TFA
45
Transamerica Financial Advisors
Florida
$1K – – –
PTC
46
Private Trust Company
Ohio
– -$653K -10,567 Closed
SC
47
Solstein Capital
California
– -$184K -2,974 Closed
GRP
48
Global Retirement Partners
California
– -$159K -2,572 Closed
AWM
49
Avondale Wealth Management
Texas
– -$93K -1,500 Closed
CI
50
CX Institutional
Indiana
– -$19K -303 Closed
1
2
3

ENZL Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2021, worth a combined $39.7M — up 0.04% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ENZL and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.76M. The largest seller was Marks Group Wealth Management, cutting an estimated $1.4M.

  • 45 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2021, down from 48 in Q3 2021.
  • Funds reported $39.7M of iShares MSCI New Zealand ETF stock for Q4 2021, up 0.04% quarter-over-quarter.
  • 5 funds opened new iShares MSCI New Zealand ETF positions in Q4 2021 and 8 closed out, a net change of -3 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q4 2021 was Jane Street, an estimated $1.76M added.
  • The largest iShares MSCI New Zealand ETF seller in Q4 2021 was Marks Group Wealth Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2021.