iShares MSCI New Zealand ETF
ENZL
60 hedge funds and large institutions have $94.1M invested in iShares MSCI New Zealand ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
76% more capital invested
Capital invested by funds: $53.5M → $94.1M (+$40.6M)
41.48% more ownership
Funds ownership: 67.19% → 108.67% (+41%)
18% more funds holding
Funds holding: 51 → 60 (+9)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$9.35M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.83M |
| 3 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
+$4.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.64M |
| 5 |
Morgan Stanley
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.22M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$2.1M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.63M |
| 4 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$1.51M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.01M |
ENZL Hedge Fund Activity: Q3 2016 in Review
60 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2016, worth a combined $94.1M — up 76% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ENZL positions and 13 closed out — a net gain of 10 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Hays Advisory, opening a new position worth an estimated $9.35M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $2.22M sold.
- 60 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2016, up from 51 in Q2 2016.
- Funds reported $94.1M of iShares MSCI New Zealand ETF stock for Q3 2016, up 76% quarter-over-quarter.
- 23 funds opened new iShares MSCI New Zealand ETF positions in Q3 2016 and 13 closed out, a net change of +10 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q3 2016 was Hays Advisory, an estimated $9.35M added.
- The largest iShares MSCI New Zealand ETF seller in Q3 2016 was Barometer Capital Management, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2016.