iShares MSCI New Zealand ETF
ENZL
55 hedge funds and large institutions have $70.1M invested in iShares MSCI New Zealand ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 12 closing their positions.
4% less funds holding
Funds holding: 57 → 55 (-2)
9.94% less ownership
Funds ownership: 50.38% → 40.44% (-9.9%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
19% less capital invested
Capital invested by funds: $86.6M → $70.1M (-$16.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$1.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
+$1.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 5 |
HWP
Hefty Wealth Partners
Auburn,
Indiana
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.4M |
| 3 |
BIA
Biondo Investment Advisors
Milford,
Pennsylvania
|
-$2.33M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$2.09M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$2.01M |
ENZL Hedge Fund Activity: Q4 2017 in Review
55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2017, worth a combined $70.1M — down 19% from $86.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ENZL and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was CIBC Asset Management, adding an estimated $1.39M. The largest seller was Morgan Stanley, cutting an estimated $4.6M.
- 55 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2017, down from 57 in Q3 2017.
- Funds reported $70.1M of iShares MSCI New Zealand ETF stock for Q4 2017, down 19% quarter-over-quarter.
- 10 funds opened new iShares MSCI New Zealand ETF positions in Q4 2017 and 12 closed out, a net change of -2 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q4 2017 was CIBC Asset Management, an estimated $1.39M added.
- The largest iShares MSCI New Zealand ETF seller in Q4 2017 was Morgan Stanley, an estimated $4.6M sold.
Based on aggregated 13F filings for Q4 2017.