iShares MSCI New Zealand ETF
ENZL
39 hedge funds and large institutions have $32.6M invested in iShares MSCI New Zealand ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
5.65% less ownership
Funds ownership: 33.98% → 28.33% (-5.7%)
7% less capital invested
Capital invested by funds: $35.2M → $32.6M (-$2.6M)
11% less funds holding
Funds holding: 44 → 39 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$744K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$478K |
| 3 |
LMKC
L.M. Kohn & Company
Cincinnati,
Ohio
|
+$365K |
| 4 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$273K |
| 5 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$651K |
ENZL Hedge Fund Activity: Q4 2022 in Review
39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2022, worth a combined $32.6M — down 7.4% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ENZL and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $744K. The largest seller was Jane Street, exiting entirely with an estimated $3.52M sold.
- 39 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2022, down from 44 in Q3 2022.
- Funds reported $32.6M of iShares MSCI New Zealand ETF stock for Q4 2022, down 7.4% quarter-over-quarter.
- 4 funds opened new iShares MSCI New Zealand ETF positions in Q4 2022 and 8 closed out, a net change of -4 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q4 2022 was Morgan Stanley, an estimated $744K added.
- The largest iShares MSCI New Zealand ETF seller in Q4 2022 was Jane Street, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2022.