iShares MSCI New Zealand ETF
ENZL
49 hedge funds and large institutions have $64.2M invested in iShares MSCI New Zealand ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 11 closing their positions.
4.19% more ownership
Funds ownership: 40.44% → 44.63% (+4.2%)
8% less capital invested
Capital invested by funds: $70.1M → $64.2M (-$5.84M)
11% less funds holding
Funds holding: 55 → 49 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
75% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.01M |
| 2 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$3.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$231K |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.09M |
| 2 |
SG Americas Securities
New York
|
-$1.88M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$1.76M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPWM
51
Oak Point Wealth Management
Portage,
Michigan
| – | -$257K | -5,486 | Closed |
|
|
CCM
52
Crabel Capital Management
Los Angeles,
California
| – | -$259K | -5,449 | Closed |
|
|
BIA
53
Biondo Investment Advisors
Milford,
Pennsylvania
| – | -$253K | -5,340 | Closed |
|
54
Wolverine Trading
Chicago,
Illinois
| – | -$207K | -4,362 | Closed |
|
|
FAAS
55
First Allied Advisory Services
San Diego,
California
| – | -$89K | -1,885 | Closed |
|
56
JP Morgan Chase
New York
| – | -$74K | -1,558 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -21 | Closed |
|
|
FEG
58
Financial Enhancement Group
Anderson,
Indiana
| – | +$49 | +1 | New |
|
ENZL Hedge Fund Activity: Q1 2018 in Review
49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2018, worth a combined $64.2M — down 8.3% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ENZL and 5 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $5.01M. The largest seller was Morgan Stanley, cutting an estimated $6.09M.
- 49 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2018, down from 55 in Q4 2017.
- Funds reported $64.2M of iShares MSCI New Zealand ETF stock for Q1 2018, down 8.3% quarter-over-quarter.
- 5 funds opened new iShares MSCI New Zealand ETF positions in Q1 2018 and 11 closed out, a net change of -6 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q1 2018 was Jane Street, an estimated $5.01M added.
- The largest iShares MSCI New Zealand ETF seller in Q1 2018 was Morgan Stanley, an estimated $6.09M sold.
Based on aggregated 13F filings for Q1 2018.