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iShares MSCI New Zealand ETF
ENZL

63 hedge funds and large institutions have $77.9M invested in iShares MSCI New Zealand ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

24% more funds holding

Funds holding: 51 → 63 (+12)

7% more capital invested

Capital invested by funds: $72.8M → $77.9M (+$5.02M)

3.05% less ownership

Funds ownership: 45.26% → 42.21% (-3%)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
8
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$2.44M
2
Jane Street
Jane Street
New York
+$1.83M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.57M
4
CPIG
Chicago Partners Investment Group
Illinois
+$1.42M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$908K

Top Sellers

Rank Fund Capital Flow
1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$9.6M
2
SI
Sensato Investors
California
-$3M
3
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$2.64M
4
ANTB
AMG National Trust Bank
Colorado
-$1.3M
5
Axa
Axa
France
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$53K +$42.6K +785 +599%
PA
52
Parallel Advisors
California
$36K – – –
JIR
53
James Investment Research
Ohio
$28K -$27.1K -500 -51%
WPA
54
West Paces Advisors
Georgia
$27.7K – – –
TCM
55
Tradewinds Capital Management
Washington
$14K – – –
BFEC
56
Benjamin F. Edwards & Company
Missouri
$12K – – –
SFSIG
57
San Francisco Sentry Investment Group
California
$5K +$4.83K +89 New
ASN
58
Advisory Services Network
Georgia
$3K +$2.39K +44 New
RG
59
Retirement Group
California
$3K +$2.82K +52 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$1K – – –
RFM
61
Royal Fund Management
Florida
$1K – – –
TFA
62
Transamerica Financial Advisors
Florida
$1K – – –
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
– -$9.6M -185,049 Closed
BHWA
64
Beacon Harbor Wealth Advisors
Virginia
– -$2.64M -49,820 Closed
ANTB
65
AMG National Trust Bank
Colorado
– -$1.3M -25,128 Closed
Axa
66
Axa
France
– -$1.04M -20,100 Closed
CCM
67
Crabel Capital Management
California
– -$250K -4,814 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$9K -162 Closed
FAAS
69
First Allied Advisory Services
California
– -$5K -99 Closed
IFWM
70
Institute for Wealth Management
Colorado
– +$380 +7 New
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ENZL Hedge Fund Activity: Q4 2019 in Review

63 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2019, worth a combined $77.9M — up 6.9% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ENZL positions and 8 closed out — a net gain of 12 holders — while 8 added to existing stakes and 19 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $2.44M. The largest seller was CIBC Asset Management, exiting entirely with an estimated $9.6M sold.

  • 63 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $77.9M of iShares MSCI New Zealand ETF stock for Q4 2019, up 6.9% quarter-over-quarter.
  • 20 funds opened new iShares MSCI New Zealand ETF positions in Q4 2019 and 8 closed out, a net change of +12 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q4 2019 was Truist Financial, an estimated $2.44M added.
  • The largest iShares MSCI New Zealand ETF seller in Q4 2019 was CIBC Asset Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2019.