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iShares MSCI New Zealand ETF

48 hedge funds and large institutions have $66.4M invested in iShares MSCI New Zealand ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.28% more ownership

Funds ownership: 44.63%56.91% (+12%)

3% more capital invested

Capital invested by funds: $64.2M → $66.4M (+$2.2M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4948 (-1)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $44K

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
15
Closed
7
Calls
Puts
$44K
Net Calls
-$44K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$12.3M +$28.7M +587,627 New
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$8.5M +$9.24K +189 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$5.03M -$498K -10,183 -9%
ANTB
4
AMG National Trust Bank
Colorado
$4.86M -$157K -3,213 -3%
UBS Group
5
UBS Group
Switzerland
$4.8M -$45.2K -925 -0.9%
Wells Fargo
6
Wells Fargo
California
$4.74M +$174K +3,556 +4%
RJA
7
Raymond James & Associates
Florida
$4.22M +$13.6K +278 +0.3%
RWP
8
RWA Wealth Partners
Massachusetts
$3.01M -$353K -7,230 -10%
LPL Financial
9
LPL Financial
California
$2.52M -$63K -1,290 -2%
WAM
10
Weatherly Asset Management
California
$2.25M +$2.98K +61 +0.1%
Jane Street
11
Jane Street
New York
$2.09M -$4.66M -95,444 -69%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$2.09M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.64M -$121K -2,474 -7%
Bank of America
14
Bank of America
North Carolina
$1.54M +$1.36M +27,909 +698%
Axa
15
Axa
France
$1.34M -$249K -5,100 -16%
TA
16
Tiedemann Advisors
New York
$641K
PTC
17
Private Trust Company
Ohio
$624K
Goldman Sachs
18
Goldman Sachs
New York
$580K -$3.52K -72 -0.6%
Ameriprise
19
Ameriprise
Minnesota
$420K +$426K +8,712 New
BP
20
Ballentine Partners
Massachusetts
$392K
CIBC World Market
21
CIBC World Market
Ontario, Canada
$340K +$344K +7,040 New
WP
22
WealthSource Partners
California
$321K +$13.3K +273 +4%
SFI
23
SPC Financial Inc
Maryland
$319K
WOA
24
Water Oak Advisors
Florida
$249K -$7.67K -157 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$245K -$13.8K -283 -5%

ENZL Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2018, worth a combined $66.4M — up 3.4% from $64.2M a quarter earlier.

Fund positioning in ENZL was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 15 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $28.7M. The largest seller was Jane Street, cutting an estimated $4.66M.

  • 48 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2018, down from 49 in Q1 2018.
  • Funds reported $66.4M of iShares MSCI New Zealand ETF stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 7 funds opened new iShares MSCI New Zealand ETF positions in Q2 2018 and 7 closed out, a net change of 0 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $28.7M added.
  • The largest iShares MSCI New Zealand ETF seller in Q2 2018 was Jane Street, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2018.