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iShares MSCI New Zealand ETF

57 hedge funds and large institutions have $87.9M invested in iShares MSCI New Zealand ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $65.2M → $87.9M (+$22.7M)

14% more funds holding

Funds holding: 5057 (+7)

2.05% less ownership

Funds ownership: 54.18%52.13% (-2.1%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
14
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$235K +5,354 +2%
UBS Group
2
UBS Group
Switzerland
$7.88M +$457K +10,423 +7%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$6.72M +$1.14M +26,032 +22%
Wells Fargo
4
Wells Fargo
California
$6.01M +$2.51M +57,266 +79%
ANTB
5
AMG National Trust Bank
Colorado
$5.19M +$4.92M +112,160 New
AC
6
AFAM Capital
Texas
$5.03M +$151K +3,444 +3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.62M +$4.38M +99,822 +1,996,440%
RJA
8
Raymond James & Associates
Florida
$4.25M +$2.02M +46,171 +101%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.35M
LPL Financial
10
LPL Financial
California
$2.7M +$1.75M +39,921 +218%
BIA
11
Biondo Investment Advisors
Pennsylvania
$2.51M +$2.38M +54,280 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.25M -$387K -8,821 -15%
Jane Street
13
Jane Street
New York
$2.2M +$2.08M +47,536 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.04M -$154K -3,505 -7%
NC
15
NewSquare Capital
Pennsylvania
$2M -$92.2K -2,103 -4%
SG Americas Securities
16
SG Americas Securities
New York
$1.9M +$712K +16,225 +65%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.83M +$1.73M +39,511 New
Axa
18
Axa
France
$1.34M -$78.9K -1,800 -6%
WAM
19
Weatherly Asset Management
California
$1.34M +$1.27M +28,884 New
Goldman Sachs
20
Goldman Sachs
New York
$1.2M +$1.14M +25,893 New
KCM
21
Karp Capital Management
California
$1.17M +$1.11M +25,271 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1.16M +$1.1M +25,000 New
Bank of America
23
Bank of America
North Carolina
$976K -$340K -7,749 -27%
Ameriprise
24
Ameriprise
Minnesota
$834K +$55.7K +1,270 +8%
PTC
25
Private Trust Company
Ohio
$597K +$65.7K +1,497 +13%

ENZL Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2017, worth a combined $87.9M — up 35% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ENZL positions and 7 closed out — a net gain of 7 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $4.92M. The largest seller was Hays Advisory, exiting entirely with an estimated $5.81M sold.

  • 57 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $87.9M of iShares MSCI New Zealand ETF stock for Q2 2017, up 35% quarter-over-quarter.
  • 14 funds opened new iShares MSCI New Zealand ETF positions in Q2 2017 and 7 closed out, a net change of +7 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q2 2017 was AMG National Trust Bank, an estimated $4.92M added.
  • The largest iShares MSCI New Zealand ETF seller in Q2 2017 was Hays Advisory, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2017.