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iShares MSCI New Zealand ETF

44 hedge funds and large institutions have $35.2M invested in iShares MSCI New Zealand ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $29.1M → $35.2M (+$6.08M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6.26% more ownership

Funds ownership: 27.72%33.98% (+6.3%)

2% more funds holding

Funds holding: 4344 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
13
Closed
6
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
EBA
26
Eagle Bay Advisors
New York
$95K
US Bancorp
27
US Bancorp
Minnesota
$88K
TRCT
28
Tower Research Capital (TRC)
New York
$55K +$62.4K +1,344 New
IA
29
IFP Advisors
Florida
$28K
JIR
30
James Investment Research
Ohio
$24K +$26.6K +572 New
ACA
31
Aptus Capital Advisors
Alabama
$24K +$27.3K +588 New
BTI
32
Blue Trust Inc
Georgia
$23K +$16.9K +363 +224%
Bank of America
33
Bank of America
North Carolina
$21K -$883 -19 -4%
SPIA
34
Steward Partners Investment Advisory
New York
$14K -$13.9K -300 -46%
Simplex Trading
35
Simplex Trading
Illinois
$11K +$9.89K +213 +323%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$8K
JP Morgan Chase
37
JP Morgan Chase
New York
$6K +$1.72K +37 +32%
APA
38
American Portfolios Advisors
New York
$3.95K -$1.49K -32 -25%
4FG
39
4Thought Financial Group
New York
$2K
RG
40
Retirement Group
California
$2K
GRP
41
Global Retirement Partners
California
$1K -$92.5K -1,991 -98%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1K -$3.86K -83 -80%
TFA
43
Transamerica Financial Advisors
Florida
$1K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2 +$1.53K +33 New
Bank Julius Baer & Co
45
Bank Julius Baer & Co
Switzerland
-$1.02M -22,956 Closed
Millennium Management
46
Millennium Management
New York
-$255K -5,743 Closed
OMC
47
Old Mission Capital
Illinois
-$236K -5,310 Closed
CT
48
Cambridge Trust
Massachusetts
-$20K -449 Closed
CI
49
CX Institutional
Indiana
-$10K -222 Closed
AF
50
Allworth Financial
California
-$6K -136 Closed

ENZL Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2022, worth a combined $35.2M — up 21% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ENZL positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Jasper Ridge Partners, adding an estimated $3.72M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $1.02M sold.

  • 44 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $35.2M of iShares MSCI New Zealand ETF stock for Q3 2022, up 21% quarter-over-quarter.
  • 7 funds opened new iShares MSCI New Zealand ETF positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest iShares MSCI New Zealand ETF buyer in Q3 2022 was Jasper Ridge Partners, an estimated $3.72M added.
  • The largest iShares MSCI New Zealand ETF seller in Q3 2022 was Bank Julius Baer & Co, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.