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iShares MSCI New Zealand ETF

43 hedge funds and large institutions have $29.1M invested in iShares MSCI New Zealand ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 27.03%27.72% (+0.68%)

4% less funds holding

Funds holding: 4543 (-2)

19% less capital invested

Capital invested by funds: $35.8M → $29.1M (-$6.73M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$95K
GRP
27
Global Retirement Partners
California
$90K -$11K -225 -10%
Osaic Holdings
28
Osaic Holdings
Arizona
$86K -$2.82K -58 -3%
SPIA
29
Steward Partners Investment Advisory
New York
$29K -$4.87K -100 -13%
IA
30
IFP Advisors
Florida
$28K
Bank of America
31
Bank of America
North Carolina
$23K -$33.6K -689 -57%
CT
32
Cambridge Trust
Massachusetts
$20K
CI
33
CX Institutional
Indiana
$10K +$10.8K +222 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$9K
BTI
35
Blue Trust Inc
Georgia
$9K +$7.89K +162 New
AF
36
Allworth Financial
California
$6K +$6.62K +136 New
APA
37
American Portfolios Advisors
New York
$5.69K
JP Morgan Chase
38
JP Morgan Chase
New York
$5K -$730 -15 -12%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$5K
RG
40
Retirement Group
California
$2K
4FG
41
4Thought Financial Group
New York
$2K +$97 +2 +4%
Simplex Trading
42
Simplex Trading
Illinois
$2K +$3.12K +64 +3,200%
TFA
43
Transamerica Financial Advisors
Florida
$1K
MGWM
44
Marks Group Wealth Management
Minnesota
-$450K -8,181 Closed
WP
45
WealthSource Partners
California
-$243K -4,425 Closed
CS
46
Candriam SCA
Luxembourg
-$215K -3,900 Closed
ECM
47
ExodusPoint Capital Management
New York
-$40K -734 Closed
TCM
48
Tradewinds Capital Management
Washington
-$14K -250 Closed
MCC
49
Money Concepts Capital
Florida
-$4K -80 Closed
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
-$3.08K -56 Closed

ENZL Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2022, worth a combined $29.1M — down 19% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ENZL and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.74M. The largest seller was Millennium Management, cutting an estimated $948K.

  • 43 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $29.1M of iShares MSCI New Zealand ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 6 funds opened new iShares MSCI New Zealand ETF positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q2 2022 was Jane Street, an estimated $1.74M added.
  • The largest iShares MSCI New Zealand ETF seller in Q2 2022 was Millennium Management, an estimated $948K sold.

Based on aggregated 13F filings for Q2 2022.