iShares MSCI New Zealand ETF
ENZL
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.
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: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 36 → 35 (-1)
99% less capital invested
Capital invested by funds: $5.66B → $81.9M (-$5.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$5.54M |
| 2 |
SG Americas Securities
New York
|
+$615K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$586K |
| 4 |
Morgan Stanley
New York
|
+$459K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.7M |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$1.56M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.03M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$726K |
| 5 |
Jane Street
New York
|
-$657K |
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.