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iShares MSCI New Zealand ETF

28 hedge funds and large institutions have $16.9M invested in iShares MSCI New Zealand ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 3828 (-10)

33.66% less ownership

Funds ownership: 60.82%27.16% (-34%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

76% less capital invested

Capital invested by funds: $71.4M → $16.9M (-$54.5M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $240K

Holders
28
Holders Change
-10
Holders Change %
-26.32%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
9
Closed
13
Calls
Puts
$240K
Net Calls
-$240K
Net Calls Change
-$604K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.72M -$1.65M -49,347 -30%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.36M -$97.4K -2,913 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.13M
Wells Fargo
4
Wells Fargo
California
$1.99M -$36.2M -1,082,462 -95%
Axa
5
Axa
France
$1.26M
Jane Street
6
Jane Street
New York
$1.16M -$2.3M -68,782 -65%
WOA
7
Water Oak Advisors
Florida
$809K +$133K +3,975 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$722K +$235K +7,021 +45%
UBS Group
9
UBS Group
Switzerland
$603K -$251K -7,514 -28%
OMC
10
Old Mission Capital
Illinois
$424K +$146K +4,358 +49%
VKH
11
Virtu KCG Holdings
New York
$322K +$337K +10,076 New
MCM
12
Manchester Capital Management
Vermont
$278K +$110K +3,285 +61%
PTC
13
Private Trust Company
Ohio
$260K
CS
14
Credit Suisse
Switzerland
$249K +$260K +7,771 New
Citigroup
15
Citigroup
New York
$229K +$5.35K +160 +2%
SFI
16
SPC Financial Inc
Maryland
$211K
Bank of America
17
Bank of America
North Carolina
$79K -$31.3K -936 -28%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$40K +$41.5K +1,241 New
MFS
19
MSI Financial Services
Massachusetts
$35K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17K -$135K -4,028 -89%
JIR
21
James Investment Research
Ohio
$16K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$9K
TCM
23
Tradewinds Capital Management
Washington
$8K
DOA
24
D'Orazio & Associates
Virginia
$5K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1K -$875K -26,174 -100%

ENZL Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2015, worth a combined $16.9M — down 76% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ENZL and 3 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $337K. The largest seller was Wells Fargo, cutting an estimated $36.2M.

  • 28 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $16.9M of iShares MSCI New Zealand ETF stock for Q3 2015, down 76% quarter-over-quarter.
  • 3 funds opened new iShares MSCI New Zealand ETF positions in Q3 2015 and 13 closed out, a net change of -10 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $337K added.
  • The largest iShares MSCI New Zealand ETF seller in Q3 2015 was Wells Fargo, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2015.