iShares MSCI New Zealand ETF
ENZL
57 hedge funds and large institutions have $52.6M invested in iShares MSCI New Zealand ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
19% more funds holding
Funds holding: 48 → 57 (+9)
21% less capital invested
Capital invested by funds: $66.4M → $52.6M (-$13.9M)
26.88% less ownership
Funds ownership: 56.91% → 30.04% (-27%)
77% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$2.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 3 |
Jane Street
New York
|
+$1.64M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.5M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$12.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.86M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$1.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | -$96 | -2 | -7% |
|
|
RFM
52
Royal Fund Management
Lady Lake,
Florida
| $1K | – | – | – |
|
53
JP Morgan Chase
New York
| $1K | +$675 | +14 | New |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$1.11K | +23 | New |
|
|
CWM
55
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$12.3M | -587,627 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$420K | -8,712 | Closed |
|
57
CIBC World Market
Toronto,
Ontario, Canada
| – | -$340K | -7,040 | Closed |
|
58
Stifel Financial
St. Louis,
Missouri
| – | -$244K | -5,148 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -247 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$8K | -173 | Closed |
|
|
AIM
61
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -63 | Closed |
|
|
DWM
62
Destination Wealth Management
Walnut Creek,
California
| – | +$193 | +4 | New |
|
ENZL Hedge Fund Activity: Q3 2018 in Review
57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2018, worth a combined $52.6M — down 21% from $66.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ENZL positions and 7 closed out — a net gain of 9 holders — while 5 added to existing stakes and 22 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $2.68M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $12.3M sold.
- 57 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2018, up from 48 in Q2 2018.
- Funds reported $52.6M of iShares MSCI New Zealand ETF stock for Q3 2018, down 21% quarter-over-quarter.
- 16 funds opened new iShares MSCI New Zealand ETF positions in Q3 2018 and 7 closed out, a net change of +9 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q3 2018 was Man Group, an estimated $2.68M added.
- The largest iShares MSCI New Zealand ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2018.