We are live on ! Find out more
ENZL icon

iShares MSCI New Zealand ETF

49 hedge funds and large institutions have $57M invested in iShares MSCI New Zealand ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $44.1M → $57M (+$12.9M)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.22% less ownership

Funds ownership: 40.9%38.68% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
-$136K -3,036 Closed
TRCT
52
Tower Research Capital (TRC)
New York
-$35K -783 Closed
RFM
53
Royal Fund Management
Florida
-$1K -28 Closed

ENZL Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2020, worth a combined $57M — up 29% from $44.1M a quarter earlier.

Fund positioning in ENZL was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 18 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $3.39M. The largest seller was Bank Julius Baer & Co, cutting an estimated $3.07M.

  • 49 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $57M of iShares MSCI New Zealand ETF stock for Q2 2020, up 29% quarter-over-quarter.
  • 6 funds opened new iShares MSCI New Zealand ETF positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q2 2020 was Schonfeld Strategic Advisors, an estimated $3.39M added.
  • The largest iShares MSCI New Zealand ETF seller in Q2 2020 was Bank Julius Baer & Co, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2020.