iShares MSCI New Zealand ETF
ENZL
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.
14% less funds holding
Funds holding: 59 → 51 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIA
Biondo Investment Advisors
Milford,
Pennsylvania
|
+$2.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$733K |
| 3 |
SG Americas Securities
New York
|
+$548K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$536K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.46M |
| 2 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
-$4.11M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.86M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$3.75M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.71M |
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.