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iShares MSCI New Zealand ETF

44 hedge funds and large institutions have $113M 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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $89.9M → $113M (+$22.9M)

7% more funds holding

Funds holding: 4144 (+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: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$45.5M +$1.9M +46,728 +4%
ODCM
2
Old Dominion Capital Management
Virginia
$34.6M +$71.7K +1,764 +2%
Morgan Stanley
3
Morgan Stanley
New York
$9.5M -$421K -10,367 -4%
LTI
4
Laffer Tengler Investments
Tennessee
$5.13M -$12.6K -310 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.56M +$562K +13,834 +26%
VKH
6
Virtu KCG Holdings
New York
$1.67M +$751K +18,490 +74%
Axa
7
Axa
France
$1.52M
Stifel Financial
8
Stifel Financial
Missouri
$1.42M -$41.7K -1,026 -3%
1GA
9
1st Global Advisors
Texas
$1.3M +$142K +3,504 +12%
U
10
UBS
Switzerland
$1.19M -$195K -4,791 -13%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.02M +$34.7K +855 +3%
SG Americas Securities
12
SG Americas Securities
New York
$948K
PI
13
Placemark Investments
Illinois
$774K +$815K +20,056 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$748K -$82.3K -2,026 -9%
LPL Financial
15
LPL Financial
California
$677K -$614K -15,102 -46%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$667K -$99.9K -2,458 -12%
Goldman Sachs
17
Goldman Sachs
New York
$426K -$12.2K -300 -3%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$419K -$36.6K -900 -8%
PBT
19
Pictet Bank & Trust
Bahamas
$354K
B
20
Bailard
California
$316K +$333K +8,200 New
SFI
21
SPC Financial Inc
Maryland
$296K
MCM
22
Manchester Capital Management
Vermont
$283K
DHFB
23
Dixon Hubard Feinour & Brown
Virginia
$264K +$20.3K +500 +8%
CS
24
Credit Suisse
Switzerland
$245K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$183K +$193K +4,742 New

ENZL Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2014, worth a combined $113M — up 26% 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 $113M of iShares MSCI New Zealand ETF stock for Q3 2014, up 26% 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.