iShares MSCI New Zealand ETF
ENZL
40 hedge funds and large institutions have $32.3M invested in iShares MSCI New Zealand ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
112% more capital invested
Capital invested by funds: $15.3M → $32.3M (+$17.1M)
25% more funds holding
Funds holding: 32 → 40 (+8)
20.8% more ownership
Funds ownership: 21.74% → 42.53% (+21%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.67M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.11M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.94M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$2.44M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.49M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.49M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$613K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$472K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$368K |
ENZL Hedge Fund Activity: Q1 2016 in Review
40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2016, worth a combined $32.3M — up 112% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ENZL positions and 7 closed out — a net gain of 8 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $6.67M. The largest seller was Morgan Stanley, cutting an estimated $3.49M.
- 40 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2016, up from 32 in Q4 2015.
- Funds reported $32.3M of iShares MSCI New Zealand ETF stock for Q1 2016, up 112% quarter-over-quarter.
- 15 funds opened new iShares MSCI New Zealand ETF positions in Q1 2016 and 7 closed out, a net change of +8 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q1 2016 was Clark Capital Management Group, an estimated $6.67M added.
- The largest iShares MSCI New Zealand ETF seller in Q1 2016 was Morgan Stanley, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2016.