iShares MSCI New Zealand ETF
ENZL
47 hedge funds and large institutions have $54.1M invested in iShares MSCI New Zealand ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 7 closing their positions.
4% less funds holding
Funds holding: 49 → 47 (-2)
7.31% less ownership
Funds ownership: 44.63% → 37.33% (-7.3%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
16% less capital invested
Capital invested by funds: $64.2M → $54.1M (-$10.1M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.36M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$426K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$344K |
| 4 |
CCM
Crabel Capital Management
Los Angeles,
California
|
+$210K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.66M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
-$4.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$523K |
| 4 |
Morgan Stanley
New York
|
-$498K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$382K |
ENZL Hedge Fund Activity: Q2 2018 in Review
47 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2018, worth a combined $54.1M — down 16% from $64.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ENZL and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $1.36M. The largest seller was Jane Street, cutting an estimated $4.66M.
- 47 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2018, down from 49 in Q1 2018.
- Funds reported $54.1M of iShares MSCI New Zealand ETF stock for Q2 2018, down 16% quarter-over-quarter.
- 6 funds opened new iShares MSCI New Zealand ETF positions in Q2 2018 and 7 closed out, a net change of -1 holder.
- The largest iShares MSCI New Zealand ETF buyer in Q2 2018 was Bank of America, an estimated $1.36M 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.