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iShares MSCI New Zealand ETF

59 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 22 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more capital invested

Capital invested by funds: $53.5M → $94.1M (+$40.6M)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

41.46% more ownership

Funds ownership: 67.19%108.65% (+41%)

16% more funds holding

Funds holding: 5159 (+8)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
14
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.6M +$3.08M +66,874 +42%
HA
2
Hays Advisory
Tennessee
$9.5M +$9.35M +202,861 New
WOA
3
Water Oak Advisors
Florida
$6.5M -$1.51M -32,825 -19%
Wells Fargo
4
Wells Fargo
California
$5.87M +$3.64M +78,958 +170%
UBS Group
5
UBS Group
Switzerland
$4.96M +$4.83M +104,728 +9,075%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.72M +$565K +12,261 +14%
CCMG
7
Clark Capital Management Group
Pennsylvania
$4.46M -$495K -10,750 -10%
BWM
8
Braver Wealth Management
Massachusetts
$4.11M +$4.04M +87,660 New
UCFA
9
United Capital Financial Advisors
Texas
$3.86M +$16.3K +354 +0.4%
Jane Street
10
Jane Street
New York
$3.78M +$2.85M +61,823 +327%
NCM
11
Niemann Capital Management
Nevada
$3.75M +$260K +5,651 +8%
Korea Investment Corp
12
Korea Investment Corp
South Korea
$3.64M +$2.2M +47,658 +159%
SAM
13
Shamrock Asset Management
Texas
$3.05M +$3M +65,134 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.78M +$576K +12,501 +27%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$2.35M +$2.31M +50,083 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14M +$2.1M +45,608 +912,160%
AC
17
AFAM Capital
Texas
$2.09M +$2.06M +44,662 New
Axa
18
Axa
France
$1.44M -$230K -5,000 -14%
RJA
19
Raymond James & Associates
Florida
$1.38M +$1.35M +29,405 New
PFS
20
Prospera Financial Services
Texas
$1.3M +$1.28M +27,870 New
FHA
21
First Horizon Advisors
Tennessee
$1.06M +$1.11M +24,159 New
LPL Financial
22
LPL Financial
California
$1.05M +$1.05M +22,776 New
NC
23
NewSquare Capital
Pennsylvania
$961K +$945K +20,515 New
ZIM
24
Zacks Investment Management
Illinois
$886K -$62.3K -1,353 -7%
Stifel Financial
25
Stifel Financial
Missouri
$838K +$828K +17,975 New

ENZL Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 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: 22 funds opened new ENZL positions and 13 closed out — a net gain of 9 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.

  • 59 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.
  • 22 funds opened new iShares MSCI New Zealand ETF positions in Q3 2016 and 13 closed out, a net change of +9 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.