iShares MSCI New Zealand ETF
ENZL
52 hedge funds and large institutions have $43.6M invested in iShares MSCI New Zealand ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 8 closing their positions.
5% less funds holding
Funds holding: 55 → 52 (-3)
6.39% less ownership
Funds ownership: 33.98% → 27.59% (-6.4%)
31% less capital invested
Capital invested by funds: $63.5M → $43.6M (-$19.9M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
70% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$643K |
| 2 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
+$406K |
| 3 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
+$397K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$198K |
| 5 |
EH
Equitable Holdings
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Capital Planning Advisors
Roseville,
California
|
-$6.25M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$4.42M |
| 3 |
Jane Street
New York
|
-$2.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 5 |
SG Americas Securities
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
4FG
51
4Thought Financial Group
Syosset,
New York
| $2K | -$1.51K | -24 | -41% |
|
|
TFA
52
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
CPA
53
Capital Planning Advisors
Roseville,
California
| – | -$6.25M | -100,451 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$1.5M | -24,109 | Closed |
|
|
55
SG Americas Securities
New York
| – | -$1.4M | -22,433 | Closed |
|
|
RJFSA
56
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$532K | -8,542 | Closed |
|
|
CIM
57
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$284K | -4,568 | Closed |
|
58
Goldman Sachs
New York
| – | -$202K | -3,252 | Closed |
|
|
NC
59
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$13.8K | -220 | Closed |
|
|
SFSIG
60
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -14 | Closed |
|
ENZL Hedge Fund Activity: Q2 2021 in Review
52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2021, worth a combined $43.6M — down 31% from $63.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ENZL and 5 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 7 added.
The largest buyer was Marotta Asset Management, adding an estimated $643K. The largest seller was Capital Planning Advisors, exiting entirely with an estimated $6.25M sold.
- 52 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2021, down from 55 in Q1 2021.
- Funds reported $43.6M of iShares MSCI New Zealand ETF stock for Q2 2021, down 31% quarter-over-quarter.
- 5 funds opened new iShares MSCI New Zealand ETF positions in Q2 2021 and 8 closed out, a net change of -3 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q2 2021 was Marotta Asset Management, an estimated $643K added.
- The largest iShares MSCI New Zealand ETF seller in Q2 2021 was Capital Planning Advisors, an estimated $6.25M sold.
Based on aggregated 13F filings for Q2 2021.