iShares MSCI New Zealand ETF
ENZL
44 hedge funds and large institutions have $81.7M invested in iShares MSCI New Zealand ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
7% more funds holding
Funds holding: 41 → 44 (+3)
5.61% more ownership
Funds ownership: 53.33% → 58.94% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $89.9M → $81.7M (-$8.2M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.9M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$815K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$751K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$562K |
| 5 |
B
Bailard
Foster City,
California
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$2.56M |
| 2 |
Jane Street
New York
|
-$787K |
| 3 |
LPL Financial
San Diego,
California
|
-$614K |
| 4 |
Morgan Stanley
New York
|
-$421K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$382K |
ENZL Hedge Fund Activity: Q3 2014 in Review
44 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2014, worth a combined $81.7M — down 9.1% from $89.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ENZL positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.9M. The largest seller was Water Oak Advisors, exiting entirely with an estimated $2.56M sold.
- 44 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2014, up from 41 in Q2 2014.
- Funds reported $81.7M of iShares MSCI New Zealand ETF stock for Q3 2014, down 9.1% quarter-over-quarter.
- 8 funds opened new iShares MSCI New Zealand ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q3 2014 was Wells Fargo, an estimated $1.9M added.
- The largest iShares MSCI New Zealand ETF seller in Q3 2014 was Water Oak Advisors, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2014.