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iShares MSCI New Zealand ETF
ENZL

33 hedge funds and large institutions have $27.8M invested in iShares MSCI New Zealand ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 32.19% → 35.06% (+2.9%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

15% less capital invested

Capital invested by funds: $32.6M → $27.8M (-$4.82M)

21% less funds holding

Funds holding: 42 → 33 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$991K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$956K
3
FFO
Fortitude Family Office
Arizona
+$714K
4
BTI
Blue Trust Inc
Georgia
+$45.6K
5
TWC
TD Waterhouse Canada
Ontario, Canada
+$44.2K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.13M
2
Osaic Holdings
Osaic Holdings
Arizona
-$500K
3
SS
Sunbelt Securities
Texas
-$461K
4
MAM
Marotta Asset Management
Virginia
-$447K
5
AG
AlTi Global
New York
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$25K -$2.9K -61 -10%
BlackRock
27
BlackRock
New York
$20.2K +$21.3K +448 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$15.5K – – –
SPIA
29
Steward Partners Investment Advisory
New York
$13.6K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$9.4K +$9.5K +200 +2,500%
4FG
31
4Thought Financial Group
New York
$1.66K +$47 +1 +3%
CA
32
Continuum Advisory
Idaho
$1.35K – – –
TFA
33
Transamerica Financial Advisors
Florida
$1K – – –
PMFA
34
Plante Moran Financial Advisors
Michigan
$2 – – –
SS
35
Sunbelt Securities
Texas
– -$461K -9,325 Closed
AG
36
AlTi Global
New York
– -$411K -8,311 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– -$328K -6,600 Closed
LMKC
38
L.M. Kohn & Company
Ohio
– -$271K -5,487 Closed
Millennium Management
39
Millennium Management
New York
– -$259K -5,240 Closed
GWM
40
Geneos Wealth Management
Colorado
– -$35K -709 Closed
Comerica Bank
41
Comerica Bank
Texas
– -$15.7K -318 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$8.5K -172 Closed
Jones Financial Companies
43
Jones Financial Companies
Missouri
– -$5.47K -110 Closed
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
– -$5K -100 Closed
PS
45
Principal Securities
Iowa
– -$4.89K -99 Closed
PTC
46
Private Trust Company
Ohio
– -$1.98K -40 Closed
1
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ENZL Hedge Fund Activity: Q4 2024 in Review

33 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2024, worth a combined $27.8M — down 15% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ENZL and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $991K. The largest seller was LPL Financial, cutting an estimated $2.13M.

  • 33 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2024, down from 42 in Q3 2024.
  • Funds reported $27.8M of iShares MSCI New Zealand ETF stock for Q4 2024, down 15% quarter-over-quarter.
  • 4 funds opened new iShares MSCI New Zealand ETF positions in Q4 2024 and 12 closed out, a net change of -8 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q4 2024 was Jane Street, an estimated $991K added.
  • The largest iShares MSCI New Zealand ETF seller in Q4 2024 was LPL Financial, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2024.