iShares MSCI New Zealand ETF
ENZL
41 hedge funds and large institutions have $5.42B invested in iShares MSCI New Zealand ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.
4,704% more capital invested
Capital invested by funds: $113M → $5.42B (+$5.31B)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.93% less ownership
Funds ownership: 58.94% → 54.01% (-4.9%)
7% less funds holding
Funds holding: 44 → 41 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $412K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1GA
1st Global Advisors
Dallas,
Texas
|
+$144K |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$116K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$92.2K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$55.9K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$5.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.25M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.37M |
| 4 |
SG Americas Securities
New York
|
-$818K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$748K |
ENZL Hedge Fund Activity: Q4 2014 in Review
41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2014, worth a combined $5.42B — up 4,704% from $113M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ENZL and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.
The largest buyer was 1st Global Advisors, adding an estimated $144K. The largest seller was Laffer Tengler Investments, exiting entirely with an estimated $5.3M sold.
- 41 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2014, down from 44 in Q3 2014.
- Funds reported $5.42B of iShares MSCI New Zealand ETF stock for Q4 2014, up 4,704% quarter-over-quarter.
- 7 funds opened new iShares MSCI New Zealand ETF positions in Q4 2014 and 8 closed out, a net change of -1 holder.
- The largest iShares MSCI New Zealand ETF buyer in Q4 2014 was 1st Global Advisors, an estimated $144K added.
- The largest iShares MSCI New Zealand ETF seller in Q4 2014 was Laffer Tengler Investments, an estimated $5.3M sold.
Based on aggregated 13F filings for Q4 2014.