iShares MSCI New Zealand ETF
ENZL
38 hedge funds and large institutions have $71.4M invested in iShares MSCI New Zealand ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
117% more call options, than puts
Call options by funds: $676K | Put options by funds: $312K
1.02% more ownership
Funds ownership: 59.8% → 60.82% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
5% less funds holding
Funds holding: 40 → 38 (-2)
11% less capital invested
Capital invested by funds: $80.3M → $71.4M (-$8.84M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| 1 |
Jane Street
New York
|
+$4.11M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.02M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$701K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$348K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$2.24M |
| 2 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$679K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$671K |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$356K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$334K |
ENZL Hedge Fund Activity: Q2 2015 in Review
38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2015, worth a combined $71.4M — down 11% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ENZL and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, opening a new position worth an estimated $4.11M. The largest seller was Morgan Stanley, cutting an estimated $2.24M.
- 38 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $71.4M of iShares MSCI New Zealand ETF stock for Q2 2015, down 11% quarter-over-quarter.
- 4 funds opened new iShares MSCI New Zealand ETF positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q2 2015 was Jane Street, an estimated $4.11M added.
- The largest iShares MSCI New Zealand ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2015.