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iShares MSCI New Zealand ETF

51 hedge funds and large institutions have $50.1M invested in iShares MSCI New Zealand ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5951 (-8)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

47% less capital invested

Capital invested by funds: $94.1M → $50.1M (-$44M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

64.57% less ownership

Funds ownership: 108.65%44.09% (-65%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.25M -$801K -18,875 -8%
HA
2
Hays Advisory
Tennessee
$6.65M -$1.5M -35,423 -17%
Wells Fargo
3
Wells Fargo
California
$4.36M -$660K -15,546 -12%
UBS Group
4
UBS Group
Switzerland
$4.35M +$155K +3,662 +3%
Jane Street
5
Jane Street
New York
$2.68M -$563K -13,275 -16%
WOA
6
Water Oak Advisors
Florida
$2.59M -$3.12M -73,600 -53%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.15M -$221K -5,215 -9%
BIA
8
Biondo Investment Advisors
Pennsylvania
$2.11M +$2.26M +53,220 New
AC
9
AFAM Capital
Texas
$1.91M +$144K +3,399 +8%
NC
10
NewSquare Capital
Pennsylvania
$1.32M +$536K +12,624 +62%
Axa
11
Axa
France
$1.22M
RJA
12
Raymond James & Associates
Florida
$1.18M +$17.1K +403 +1%
FHA
13
First Horizon Advisors
Tennessee
$1.06M
PFS
14
Prospera Financial Services
Texas
$1.06M -$81.7K -1,926 -7%
Bank of America
15
Bank of America
North Carolina
$1.01M +$395K +9,315 +58%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$971K +$733K +17,277 +241%
LPL Financial
17
LPL Financial
California
$818K -$95.7K -2,255 -10%
ZIM
18
Zacks Investment Management
Illinois
$703K -$51.1K -1,204 -6%
Stifel Financial
19
Stifel Financial
Missouri
$622K -$97.8K -2,304 -13%
Ameriprise
20
Ameriprise
Minnesota
$549K +$45.6K +1,074 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$528K -$3.71M -87,529 -87%
SG Americas Securities
22
SG Americas Securities
New York
$513K +$548K +12,902 New
PTC
23
Private Trust Company
Ohio
$453K +$148K +3,491 +44%
TFA
24
Transamerica Financial Advisors
Florida
$437K -$56.5K -1,331 -11%
CPC
25
Cookson Peirce & Co
Pennsylvania
$437K -$36.9K -870 -7%

ENZL Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2016, worth a combined $50.1M — down 47% from $94.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ENZL and 7 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Biondo Investment Advisors, opening a new position worth an estimated $2.26M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.46M sold.

  • 51 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2016, down from 59 in Q3 2016.
  • Funds reported $50.1M of iShares MSCI New Zealand ETF stock for Q4 2016, down 47% quarter-over-quarter.
  • 7 funds opened new iShares MSCI New Zealand ETF positions in Q4 2016 and 14 closed out, a net change of -7 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q4 2016 was Biondo Investment Advisors, an estimated $2.26M added.
  • The largest iShares MSCI New Zealand ETF seller in Q4 2016 was Clark Capital Management Group, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2016.