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iShares MSCI New Zealand ETF

57 hedge funds and large institutions have $52.6M invested in iShares MSCI New Zealand ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

21% more funds holding

Funds holding: 4757 (+10)

3% less capital invested

Capital invested by funds: $54.1M → $52.6M (-$1.58M)

7.29% less ownership

Funds ownership: 37.33%30.04% (-7.3%)

77% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 22

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
5
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change

ENZL Hedge Fund Activity: Q3 2018 in Review

57 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2018, worth a combined $52.6M — down 2.9% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ENZL positions and 6 closed out — a net gain of 10 holders — while 5 added to existing stakes and 22 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $2.68M. The largest seller was Wells Fargo, cutting an estimated $3.75M.

  • 57 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $52.6M of iShares MSCI New Zealand ETF stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 16 funds opened new iShares MSCI New Zealand ETF positions in Q3 2018 and 6 closed out, a net change of +10 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q3 2018 was Man Group, an estimated $2.68M added.
  • The largest iShares MSCI New Zealand ETF seller in Q3 2018 was Wells Fargo, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2018.