iShares MSCI New Zealand ETF
ENZL
41 hedge funds and large institutions have $89.9M invested in iShares MSCI New Zealand ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more funds holding
Funds holding: 37 → 41 (+4)
2.69% more ownership
Funds ownership: 50.65% → 53.33% (+2.7%)
5% more capital invested
Capital invested by funds: $85.9M → $89.9M (+$3.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.24M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.06M |
| 3 |
Jane Street
New York
|
+$795K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$718K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$271K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$547K |
| 2 |
LPL Financial
San Diego,
California
|
-$519K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$375K |
| 4 |
SG Americas Securities
New York
|
-$257K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$240K |
ENZL Hedge Fund Activity: Q2 2014 in Review
41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2014, worth a combined $89.9M — up 4.6% from $85.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ENZL positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.24M. The largest seller was Morgan Stanley, cutting an estimated $547K.
- 41 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2014, up from 37 in Q1 2014.
- Funds reported $89.9M of iShares MSCI New Zealand ETF stock for Q2 2014, up 4.6% quarter-over-quarter.
- 7 funds opened new iShares MSCI New Zealand ETF positions in Q2 2014 and 3 closed out, a net change of +4 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $2.24M added.
- The largest iShares MSCI New Zealand ETF seller in Q2 2014 was Morgan Stanley, an estimated $547K sold.
Based on aggregated 13F filings for Q2 2014.