iShares MSCI New Zealand ETF
ENZL
51 hedge funds and large institutions have $53.5M invested in iShares MSCI New Zealand ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
65% more capital invested
Capital invested by funds: $32.3M → $53.5M (+$21.1M)
28% more funds holding
Funds holding: 40 → 51 (+11)
24.66% more ownership
Funds ownership: 42.53% → 67.19% (+25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$7.18M |
| 2 |
Morgan Stanley
New York
|
+$5.84M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.16M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.94M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$866K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$743K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$431K |
ENZL Hedge Fund Activity: Q2 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2016, worth a combined $53.5M — up 65% from $32.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ENZL positions and 5 closed out — a net gain of 11 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Water Oak Advisors, opening a new position worth an estimated $7.18M. The largest seller was Clark Capital Management Group, cutting an estimated $3.18M.
- 51 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2016, up from 40 in Q1 2016.
- Funds reported $53.5M of iShares MSCI New Zealand ETF stock for Q2 2016, up 65% quarter-over-quarter.
- 16 funds opened new iShares MSCI New Zealand ETF positions in Q2 2016 and 5 closed out, a net change of +11 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q2 2016 was Water Oak Advisors, an estimated $7.18M added.
- The largest iShares MSCI New Zealand ETF seller in Q2 2016 was Clark Capital Management Group, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2016.