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iShares MSCI New Zealand ETF

37 hedge funds and large institutions have $28.8M invested in iShares MSCI New Zealand ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less funds holding

Funds holding: 3937 (-2)

5.9% less ownership

Funds ownership: 28.33%22.42% (-5.9%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $32.6M → $28.8M (-$3.77M)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$37.1K
Osaic Holdings
27
Osaic Holdings
Arizona
$33.8K -$30.4K -607 -47%
Bank of America
28
Bank of America
North Carolina
$26.5K +$18.8K +376 +243%
SPIA
29
Steward Partners Investment Advisory
New York
$15K
BFEC
30
Benjamin F. Edwards & Company
Missouri
$10K
JP Morgan Chase
31
JP Morgan Chase
New York
$7K -$5.15K -103 -41%
RG
32
Retirement Group
California
$3K
4FG
33
4Thought Financial Group
New York
$1.86K +$50 +1 +3%
BAM
34
Belpointe Asset Management
Nevada
$1.8K
GRP
35
Global Retirement Partners
California
$1.69K
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.05K
TFA
37
Transamerica Financial Advisors
Florida
$1K
PMFA
38
Plante Moran Financial Advisors
Michigan
$3
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
-$2.8M -57,723 Closed
NA
40
NewEdge Advisors
Louisiana
-$543K -11,176 Closed
LMKC
41
L.M. Kohn & Company
Ohio
-$391K -8,049 Closed
DWM
42
Darwin Wealth Management
Florida
-$304K -6,016 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$48K -994 Closed
JIR
44
James Investment Research
Ohio
-$45K -922 Closed
ACA
45
Aptus Capital Advisors
Alabama
-$28.5K -588 Closed
IA
46
IFP Advisors
Florida
-$28K -567 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$986 -20 Closed

ENZL Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2023, worth a combined $28.8M — down 12% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ENZL and 8 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.27M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $2.8M sold.

  • 37 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $28.8M of iShares MSCI New Zealand ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 8 funds opened new iShares MSCI New Zealand ETF positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest iShares MSCI New Zealand ETF buyer in Q1 2023 was Jane Street, an estimated $3.27M added.
  • The largest iShares MSCI New Zealand ETF seller in Q1 2023 was Cambridge Investment Research Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2023.