iShares MSCI New Zealand ETF
ENZL
51 hedge funds and large institutions have $66.5M invested in iShares MSCI New Zealand ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.
46% more capital invested
Capital invested by funds: $45.6M → $66.5M (+$20.9M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6.63% more ownership
Funds ownership: 32.48% → 39.11% (+6.6%)
4% more funds holding
Funds holding: 49 → 51 (+2)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sensato Investors
San Francisco,
California
|
+$4.9M |
| 2 |
Morgan Stanley
New York
|
+$4.29M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.51M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.46M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.8M |
| 2 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$1.67M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$997K |
| 4 |
SG Americas Securities
New York
|
-$635K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$231K | -5,020 | Closed |
|
|
CFGS
52
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.44K | -70 | Closed |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -48 | Closed |
|
ENZL Hedge Fund Activity: Q1 2019 in Review
51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2019, worth a combined $66.5M — up 46% from $45.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ENZL positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Sensato Investors, opening a new position worth an estimated $4.9M. The largest seller was AMG National Trust Bank, cutting an estimated $1.8M.
- 51 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2019, up from 49 in Q4 2018.
- Funds reported $66.5M of iShares MSCI New Zealand ETF stock for Q1 2019, up 46% quarter-over-quarter.
- 8 funds opened new iShares MSCI New Zealand ETF positions in Q1 2019 and 6 closed out, a net change of +2 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q1 2019 was Sensato Investors, an estimated $4.9M added.
- The largest iShares MSCI New Zealand ETF seller in Q1 2019 was AMG National Trust Bank, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2019.