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iShares MSCI New Zealand ETF

49 hedge funds and large institutions have $64.2M invested in iShares MSCI New Zealand ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.19% more ownership

Funds ownership: 40.44%44.63% (+4.2%)

8% less capital invested

Capital invested by funds: $70.1M → $64.2M (-$5.84M)

11% less funds holding

Funds holding: 5549 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

75% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 24

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
24
Closed
11
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$8.57M +$5.59K +115 +0.1%
Jane Street
2
Jane Street
New York
$6.77M +$5.01M +103,046 +289%
Morgan Stanley
3
Morgan Stanley
New York
$5.57M -$6.09M -125,407 -52%
ANTB
4
AMG National Trust Bank
Colorado
$5.07M -$327K -6,720 -6%
UBS Group
5
UBS Group
Switzerland
$4.89M -$1.4M -28,839 -22%
Wells Fargo
6
Wells Fargo
California
$4.61M +$1.21M +24,975 +36%
AC
7
AFAM Capital
Texas
$4.52M -$1.76M -36,266 -28%
RJA
8
Raymond James & Associates
Florida
$4.25M -$374K -7,695 -8%
RWP
9
RWA Wealth Partners
Massachusetts
$3.4M +$3.38M +69,574 New
LPL Financial
10
LPL Financial
California
$2.61M -$368K -7,578 -12%
WAM
11
Weatherly Asset Management
California
$2.26M -$59.5K -1,225 -3%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$2.11M +$156K +3,200 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.77M -$276K -5,684 -13%
Axa
14
Axa
France
$1.6M -$165K -3,400 -9%
TA
15
Tiedemann Advisors
New York
$647K +$96.8K +1,992 +18%
PTC
16
Private Trust Company
Ohio
$629K -$3.21K -66 -0.5%
Goldman Sachs
17
Goldman Sachs
New York
$588K +$49 +1 +0%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$523K -$1M -20,672 -66%
BP
19
Ballentine Partners
Massachusetts
$395K
Citadel Advisors
20
Citadel Advisors
Florida
$382K -$1.16M -23,894 -75%
SFI
21
SPC Financial Inc
Maryland
$322K
WP
22
WealthSource Partners
California
$311K -$34.6K -711 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$261K -$314K -6,459 -55%
WOA
24
Water Oak Advisors
Florida
$259K -$3.16K -65 -1%
Stifel Financial
25
Stifel Financial
Missouri
$249K

ENZL Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2018, worth a combined $64.2M — down 8.3% from $70.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ENZL and 5 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $5.01M. The largest seller was Morgan Stanley, cutting an estimated $6.09M.

  • 49 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2018, down from 55 in Q4 2017.
  • Funds reported $64.2M of iShares MSCI New Zealand ETF stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI New Zealand ETF positions in Q1 2018 and 11 closed out, a net change of -6 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q1 2018 was Jane Street, an estimated $5.01M added.
  • The largest iShares MSCI New Zealand ETF seller in Q1 2018 was Morgan Stanley, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2018.