iShares MSCI New Zealand ETF
ENZL
40 hedge funds and large institutions have $80.3M invested in iShares MSCI New Zealand ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5.79% more ownership
Funds ownership: 54.01% → 59.8% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
2% less funds holding
Funds holding: 41 → 40 (-1)
99% less capital invested
Capital invested by funds: $5.42B → $80.3M (-$5.34B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $501K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$5.36M |
| 2 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$1.55M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$670K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$632K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$662K |
| 2 |
Morgan Stanley
New York
|
-$550K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$226K |
| 4 |
Goldman Sachs
New York
|
-$212K |
| 5 |
SG Americas Securities
New York
|
-$161K |
ENZL Hedge Fund Activity: Q1 2015 in Review
40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2015, worth a combined $80.3M — down 99% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ENZL positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Laffer Tengler Investments, opening a new position worth an estimated $5.36M. The largest seller was Old Mission Capital, exiting entirely with an estimated $662K sold.
- 40 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2015, down from 41 in Q4 2014.
- Funds reported $80.3M of iShares MSCI New Zealand ETF stock for Q1 2015, down 99% quarter-over-quarter.
- 5 funds opened new iShares MSCI New Zealand ETF positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI New Zealand ETF buyer in Q1 2015 was Laffer Tengler Investments, an estimated $5.36M added.
- The largest iShares MSCI New Zealand ETF seller in Q1 2015 was Old Mission Capital, an estimated $662K sold.
Based on aggregated 13F filings for Q1 2015.