iShares MSCI New Zealand ETF
ENZL
53 hedge funds and large institutions have $70.6M invested in iShares MSCI New Zealand ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more capital invested
Capital invested by funds: $66.5M → $70.6M (+$4.16M)
4% more funds holding
Funds holding: 51 → 53 (+2)
1.59% more ownership
Funds ownership: 39.11% → 40.7% (+1.6%)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.48M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.28M |
| 5 |
Goldman Sachs
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.64M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.85M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$716K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$591K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$591K | -11,309 | Closed |
|
|
RJFSA
52
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$361K | -6,898 | Closed |
|
53
JP Morgan Chase
New York
| – | -$362 | -7 | -78% |
|
ENZL Hedge Fund Activity: Q2 2019 in Review
53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2019, worth a combined $70.6M — up 6.3% from $66.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ENZL positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was CX Institutional, cutting an estimated $2.64M.
- 53 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2019, up from 51 in Q1 2019.
- Funds reported $70.6M of iShares MSCI New Zealand ETF stock for Q2 2019, up 6.3% quarter-over-quarter.
- 5 funds opened new iShares MSCI New Zealand ETF positions in Q2 2019 and 2 closed out, a net change of +3 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q2 2019 was Morgan Stanley, an estimated $1.7M added.
- The largest iShares MSCI New Zealand ETF seller in Q2 2019 was CX Institutional, an estimated $2.64M sold.
Based on aggregated 13F filings for Q2 2019.