iShares MSCI New Zealand ETF
ENZL
49 hedge funds and large institutions have $45.6M invested in iShares MSCI New Zealand ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 13 closing their positions.
2.44% more ownership
Funds ownership: 30.04% → 32.48% (+2.4%)
13% less capital invested
Capital invested by funds: $52.6M → $45.6M (-$6.96M)
14% less funds holding
Funds holding: 57 → 49 (-8)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Capital Planning Advisors
Roseville,
California
|
+$2.82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 4 |
SG Americas Securities
New York
|
+$661K |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$2.7M |
| 2 |
Jane Street
New York
|
-$2.47M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 5 |
Morgan Stanley
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSTAM
51
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$97K | -2,000 | Closed |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| – | -$49K | -1,000 | Closed |
|
|
FHA
53
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$15K | -314 | Closed |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -290 | Closed |
|
|
SWP
55
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -114 | Closed |
|
|
RCAG
56
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$4.86K | -100 | Closed |
|
|
GWM
57
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -23 | Closed |
|
58
JP Morgan Chase
New York
| – | -$233 | -5 | -36% |
|
|
HI
59
Human Investing
Lake Oswego,
Oregon
| – | +$186 | +4 | New |
|
ENZL Hedge Fund Activity: Q4 2018 in Review
49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2018, worth a combined $45.6M — down 13% from $52.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ENZL and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 11 added.
The largest buyer was Capital Planning Advisors, opening a new position worth an estimated $2.82M. The largest seller was Man Group, exiting entirely with an estimated $2.7M sold.
- 49 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2018, down from 57 in Q3 2018.
- Funds reported $45.6M of iShares MSCI New Zealand ETF stock for Q4 2018, down 13% quarter-over-quarter.
- 6 funds opened new iShares MSCI New Zealand ETF positions in Q4 2018 and 13 closed out, a net change of -7 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q4 2018 was Capital Planning Advisors, an estimated $2.82M added.
- The largest iShares MSCI New Zealand ETF seller in Q4 2018 was Man Group, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2018.