iShares MSCI New Zealand ETF
ENZL
51 hedge funds and large institutions have $72.8M invested in iShares MSCI New Zealand ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 9 closing their positions.
4.56% more ownership
Funds ownership: 40.7% → 45.26% (+4.6%)
3% more capital invested
Capital invested by funds: $70.6M → $72.8M (+$2.23M)
4% less funds holding
Funds holding: 53 → 51 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.47M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$2.66M |
| 3 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$1.63M |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$589K |
| 5 |
Morgan Stanley
New York
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sensato Investors
San Francisco,
California
|
-$1.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.11M |
| 3 |
Goldman Sachs
New York
|
-$1.01M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$469K |
| 5 |
Jane Street
New York
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$239K | -4,500 | Closed |
|
52
MML Investors Services
Springfield,
Massachusetts
| – | -$233K | -4,372 | Closed |
|
|
EMG
53
ETF Managers Group
Summit,
New Jersey
| – | -$29K | -551 | Closed |
|
|
OIA
54
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$29K | -547 | Closed |
|
|
ACS
55
Archford Capital Strategies
Swansea,
Illinois
| – | -$5K | -100 | Closed |
|
|
CFA
56
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$3K | -61 | Closed |
|
|
CI
57
CX Institutional
Auburn,
Indiana
| – | -$1K | -10 | Closed |
|
ENZL Hedge Fund Activity: Q3 2019 in Review
51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2019, worth a combined $72.8M — up 3.2% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ENZL and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $3.47M. The largest seller was Sensato Investors, cutting an estimated $1.13M.
- 51 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2019, down from 53 in Q2 2019.
- Funds reported $72.8M of iShares MSCI New Zealand ETF stock for Q3 2019, up 3.2% quarter-over-quarter.
- 7 funds opened new iShares MSCI New Zealand ETF positions in Q3 2019 and 9 closed out, a net change of -2 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q3 2019 was Wells Fargo, an estimated $3.47M added.
- The largest iShares MSCI New Zealand ETF seller in Q3 2019 was Sensato Investors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2019.