iShares MSCI New Zealand ETF
ENZL
50 hedge funds and large institutions have $65.2M invested in iShares MSCI New Zealand ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
30% more capital invested
Capital invested by funds: $50.1M → $65.2M (+$15.1M)
10.1% more ownership
Funds ownership: 44.09% → 54.18% (+10%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 51 → 50 (-1)
Top Buyers
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$5.04M |
| 2 |
Morgan Stanley
New York
|
+$4.16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.05M |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
+$2.42M |
| 5 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$2.16M |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.68M |
| 2 |
BIA
Biondo Investment Advisors
Milford,
Pennsylvania
|
-$2.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.56M |
| 4 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$1.26M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$1.06M |
ENZL Hedge Fund Activity: Q1 2017 in Review
50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2017, worth a combined $65.2M — up 30% from $50.1M a quarter earlier.
Fund positioning in ENZL was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 11 trimmed.
The largest buyer was CIBC Asset Management, opening a new position worth an estimated $5.04M. The largest seller was Jane Street, exiting entirely with an estimated $2.68M sold.
- 50 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2017, down from 51 in Q4 2016.
- Funds reported $65.2M of iShares MSCI New Zealand ETF stock for Q1 2017, up 30% quarter-over-quarter.
- 7 funds opened new iShares MSCI New Zealand ETF positions in Q1 2017 and 7 closed out, a net change of 0 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q1 2017 was CIBC Asset Management, an estimated $5.04M added.
- The largest iShares MSCI New Zealand ETF seller in Q1 2017 was Jane Street, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2017.