iShares MSCI New Zealand ETF
ENZL
48 hedge funds and large institutions have $66.4M invested in iShares MSCI New Zealand ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 7 closing their positions.
12.28% more ownership
Funds ownership: 44.63% → 56.91% (+12%)
3% more capital invested
Capital invested by funds: $64.2M → $66.4M (+$2.2M)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 49 → 48 (-1)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $44K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$28.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.36M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$426K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$344K |
| 5 |
CCM
Crabel Capital Management
Los Angeles,
California
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.66M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
-$4.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$523K |
| 4 |
Morgan Stanley
New York
|
-$498K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| – | -$37K | -773 | Closed |
|
|
SAM
52
Shamrock Asset Management
Dallas,
Texas
| – | -$11K | -236 | Closed |
|
|
SWP
53
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$5K | -112 | Closed |
|
ENZL Hedge Fund Activity: Q2 2018 in Review
48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2018, worth a combined $66.4M — up 3.4% from $64.2M a quarter earlier.
Fund positioning in ENZL was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 15 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $28.7M. The largest seller was Jane Street, cutting an estimated $4.66M.
- 48 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2018, down from 49 in Q1 2018.
- Funds reported $66.4M of iShares MSCI New Zealand ETF stock for Q2 2018, up 3.4% quarter-over-quarter.
- 7 funds opened new iShares MSCI New Zealand ETF positions in Q2 2018 and 7 closed out, a net change of 0 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $28.7M added.
- The largest iShares MSCI New Zealand ETF seller in Q2 2018 was Jane Street, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2018.