iShares MSCI New Zealand ETF
ENZL
36 hedge funds and large institutions have $5.66B invested in iShares MSCI New Zealand ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.
5,615% more capital invested
Capital invested by funds: $99M → $5.66B (+$5.56B)
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.79% less ownership
Funds ownership: 61.46% → 57.66% (-3.8%)
10% less funds holding
Funds holding: 40 → 36 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$991K |
| 2 |
Axa
Paris,
France
|
+$834K |
| 3 |
Morgan Stanley
New York
|
+$768K |
| 4 |
LPL Financial
San Diego,
California
|
+$325K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9M |
| 2 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$5.75M |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.03M |
ENZL Hedge Fund Activity: Q3 2013 in Review
36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2013, worth a combined $5.66B — up 5,615% from $99M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ENZL and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Bank of America, adding an estimated $991K. The largest seller was Susquehanna International Group, cutting an estimated $9M.
- 36 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2013, down from 40 in Q2 2013.
- Funds reported $5.66B of iShares MSCI New Zealand ETF stock for Q3 2013, up 5,615% quarter-over-quarter.
- 5 funds opened new iShares MSCI New Zealand ETF positions in Q3 2013 and 9 closed out, a net change of -4 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q3 2013 was Bank of America, an estimated $991K added.
- The largest iShares MSCI New Zealand ETF seller in Q3 2013 was Susquehanna International Group, an estimated $9M sold.
Based on aggregated 13F filings for Q3 2013.