We are live on ! Find out more
ENZL icon

iShares MSCI New Zealand ETF
ENZL

49 hedge funds and large institutions have $44.1M invested in iShares MSCI New Zealand ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 42.21% → 40.9% (-1.3%)

22% less funds holding

Funds holding: 63 → 49 (-14)

43% less capital invested

Capital invested by funds: $77.9M → $44.1M (-$33.8M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
49
Holders Change
-14
Holders Change %
-22.22%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
20
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.9M
2
MOS
MGO One Seven
Ohio
+$401K
3
WAM
Weatherly Asset Management
California
+$86.5K
4
MAM
Marotta Asset Management
Virginia
+$51K
5
TRCT
Tower Research Capital (TRC)
New York
+$41.8K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.44M
2
Morgan Stanley
Morgan Stanley
New York
-$3.7M
3
Jane Street
Jane Street
New York
-$2.63M
4
Truist Financial
Truist Financial
North Carolina
-$2.6M
5
LPL Financial
LPL Financial
California
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
– -$844K -14,619 Closed
SI
52
Sensato Investors
California
– -$542K -9,380 Closed
NCM
53
Niemann Capital Management
Nevada
– -$443K -7,676 Closed
DC
54
Davenport & Co
Virginia
– -$418K -7,240 Closed
RWP
55
RWA Wealth Partners
Massachusetts
– -$342K -5,921 Closed
VWA
56
V Wealth Advisors
Kansas
– -$270K -5,214 Closed
Verition Fund Management
57
Verition Fund Management
Connecticut
– -$208K -3,615 Closed
Stifel Financial
58
Stifel Financial
Missouri
– -$210K -3,603 Closed
CAAS
59
Capital Asset Advisory Services
Michigan
– -$122K -2,156 Closed
BEAM
60
Baker Ellis Asset Management
Washington
– -$112K -1,945 Closed
PA
61
Parallel Advisors
California
– -$36K -632 Closed
ASN
62
Advisory Services Network
Georgia
– -$3K -44 Closed
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
– -$1K -18 Closed
CAN
64
Claraphi Advisory Network
United States
– +$107 +2 New
OPS
65
Orion Portfolio Solutions
Nebraska
– +$320 +6 New
SBL
66
Sargent Bickham Lagudis
Colorado
– +$587 +11 New
1 2
3

ENZL Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2020, worth a combined $44.1M — down 43% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENZL and 7 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.9M. The largest seller was Wells Fargo, cutting an estimated $4.44M.

  • 49 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2020, down from 63 in Q4 2019.
  • Funds reported $44.1M of iShares MSCI New Zealand ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 7 funds opened new iShares MSCI New Zealand ETF positions in Q1 2020 and 18 closed out, a net change of -11 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.9M added.
  • The largest iShares MSCI New Zealand ETF seller in Q1 2020 was Wells Fargo, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2020.