iShares MSCI New Zealand ETF
ENZL
55 hedge funds and large institutions have $63.5M invested in iShares MSCI New Zealand ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.
0.66% more ownership
Funds ownership: 33.32% → 33.98% (+0.66%)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
9% less capital invested
Capital invested by funds: $69.9M → $63.5M (-$6.4M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
+$3.42M |
| 2 |
Jane Street
New York
|
+$3.34M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$2.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.92M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.99M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$3.73M |
| 3 |
Morgan Stanley
New York
|
-$2.01M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.86M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $7K | – | – | – |
|
|
4FG
52
4Thought Financial Group
Syosset,
New York
| $4K | +$3.81K | +58 | New |
|
|
RG
53
Retirement Group
San Diego,
California
| $3K | – | – | – |
|
|
SFSIG
54
San Francisco Sentry Investment Group
San Francisco,
California
| $1K | – | – | – |
|
|
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
BHWA
56
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
| – | -$3.73M | -54,749 | Closed |
|
57
MML Investors Services
Springfield,
Massachusetts
| – | -$986K | -14,484 | Closed |
|
|
SC
58
Sepio Capital
Salt Lake City,
Utah
| – | -$605K | -8,891 | Closed |
|
|
VWA
59
V Wealth Advisors
Overland Park,
Kansas
| – | -$576K | -8,462 | Closed |
|
|
DC
60
Davenport & Co
Richmond,
Virginia
| – | -$531K | -7,805 | Closed |
|
|
MFA
61
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$39K | -585 | Closed |
|
|
BAM
62
Barrett Asset Management
New York
| – | -$22K | -330 | Closed |
|
|
SBL
63
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -16 | Closed |
|
ENZL Hedge Fund Activity: Q1 2021 in Review
55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2021, worth a combined $63.5M — down 9.2% from $69.9M a quarter earlier.
Fund positioning in ENZL was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 18 trimmed.
The largest buyer was Jasper Ridge Partners, opening a new position worth an estimated $3.42M. The largest seller was UBS Group, cutting an estimated $3.99M.
- 55 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $63.5M of iShares MSCI New Zealand ETF stock for Q1 2021, down 9.2% quarter-over-quarter.
- 9 funds opened new iShares MSCI New Zealand ETF positions in Q1 2021 and 9 closed out, a net change of 0 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q1 2021 was Jasper Ridge Partners, an estimated $3.42M added.
- The largest iShares MSCI New Zealand ETF seller in Q1 2021 was UBS Group, an estimated $3.99M sold.
Based on aggregated 13F filings for Q1 2021.