iShares MSCI New Zealand ETF
ENZL
34 hedge funds and large institutions have $27.7M invested in iShares MSCI New Zealand ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
6% less funds holding
Funds holding: 36 → 34 (-2)
11.08% less ownership
Funds ownership: 35.16% → 24.08% (-11%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less capital invested
Capital invested by funds: $44.6M → $27.7M (-$17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$662K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$495K |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$348K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$251K |
| 5 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$14.4M |
| 2 |
Jane Street
New York
|
-$4.54M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$487K |
| 5 |
Millennium Management
New York
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
RhumbLine Advisers
Boston,
Massachusetts
| $16.3K | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $14.5K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | – | – | – |
|
29
JP Morgan Chase
New York
| $6.3K | – | – | – |
|
|
RG
30
Retirement Group
San Diego,
California
| $2.52K | – | – | – |
|
|
4FG
31
4Thought Financial Group
Syosset,
New York
| $1.68K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $1.07K | -$3.46K | -77 | -78% |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
SS
34
Sunbelt Securities
Houston,
Texas
| $582 | – | – | – |
|
|
PMFA
35
Plante Moran Financial Advisors
Southfield,
Michigan
| $3 | – | – | – |
|
|
CI
36
CX Institutional
Auburn,
Indiana
| – | -$14.4M | -324,669 | Closed |
|
|
37
Millennium Management
New York
| – | -$417K | -9,415 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$223K | -4,881 | Closed |
|
|
PTC
39
Private Trust Company
Cleveland,
Ohio
| – | -$13.1K | -296 | Closed |
|
ENZL Hedge Fund Activity: Q4 2023 in Review
34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2023, worth a combined $27.7M — down 38% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ENZL and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $662K. The largest seller was CX Institutional, exiting entirely with an estimated $14.4M sold.
- 34 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2023, down from 36 in Q3 2023.
- Funds reported $27.7M of iShares MSCI New Zealand ETF stock for Q4 2023, down 38% quarter-over-quarter.
- 3 funds opened new iShares MSCI New Zealand ETF positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI New Zealand ETF buyer in Q4 2023 was Morgan Stanley, an estimated $662K added.
- The largest iShares MSCI New Zealand ETF seller in Q4 2023 was CX Institutional, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2023.