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iShares MSCI New Zealand ETF

35 hedge funds and large institutions have $81.9M invested in iShares MSCI New Zealand ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

2.46% more ownership

Funds ownership: 57.66%60.12% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3635 (-1)

99% less capital invested

Capital invested by funds: $5.66B → $81.9M (-$5.57B)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44M -$726K -18,688 -2%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$459K +11,815 +4%
LTI
3
Laffer Tengler Investments
Tennessee
$5.32M +$5.54M +142,548 New
Bank of America
4
Bank of America
North Carolina
$3.48M +$420K +10,812 +13%
ODCM
5
Old Dominion Capital Management
Virginia
$3.26M +$43K +1,108 +1%
GA
6
Gateway Advisory
New Jersey
$1.49M +$2.41K +62 +0.2%
Axa
7
Axa
France
$1.47M +$318K +8,200 +26%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$1.42M -$185K -4,755 -11%
1GA
9
1st Global Advisors
Texas
$1.12M +$43.4K +1,117 +4%
U
10
UBS
Switzerland
$1.1M -$246K -6,330 -18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$937K +$586K +15,078 +151%
SG Americas Securities
12
SG Americas Securities
New York
$935K +$615K +15,836 +172%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$894K -$5.98K -154 -0.6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$800K -$37.7K -970 -4%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$793K +$33.1K +852 +4%
Goldman Sachs
16
Goldman Sachs
New York
$424K
Jane Street
17
Jane Street
New York
$408K -$657K -16,920 -61%
VKH
18
Virtu KCG Holdings
New York
$378K -$1.03M -26,418 -72%
LPL Financial
19
LPL Financial
California
$348K +$7.77K +200 +2%
PBT
20
Pictet Bank & Trust
Bahamas
$344K +$357K +9,200 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$298K +$14.3K +368 +5%
SFI
22
SPC Financial Inc
Maryland
$288K
SF
23
Synovus Financial
Georgia
$197K -$1.55K -40 -0.8%
HF
24
Hoxton Financial
West Virginia
$154K
Ameriprise
25
Ameriprise
Minnesota
$149K +$233 +6 +0.2%

ENZL Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2013, worth a combined $81.9M — down 99% from $5.66B a quarter earlier.

Fund positioning in ENZL was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was Laffer Tengler Investments, opening a new position worth an estimated $5.54M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $1.7M sold.

  • 35 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2013, down from 36 in Q3 2013.
  • Funds reported $81.9M of iShares MSCI New Zealand ETF stock for Q4 2013, down 99% quarter-over-quarter.
  • 4 funds opened new iShares MSCI New Zealand ETF positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q4 2013 was Laffer Tengler Investments, an estimated $5.54M added.
  • The largest iShares MSCI New Zealand ETF seller in Q4 2013 was JP Morgan Private Wealth Advisors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2013.