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iShares MSCI New Zealand ETF

49 hedge funds and large institutions have $45.6M invested in iShares MSCI New Zealand ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.44% more ownership

Funds ownership: 30.04%32.48% (+2.4%)

13% less capital invested

Capital invested by funds: $52.6M → $45.6M (-$6.96M)

14% less funds holding

Funds holding: 5749 (-8)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$8.51M +$443K +9,508 +5%
ANTB
2
AMG National Trust Bank
Colorado
$4.43M -$111K -2,385 -2%
UBS Group
3
UBS Group
Switzerland
$3.2M +$408K +8,766 +14%
RJA
4
Raymond James & Associates
Florida
$3.16M -$130K -2,782 -4%
CPA
5
Capital Planning Advisors
California
$2.79M +$2.82M +60,585 New
Morgan Stanley
6
Morgan Stanley
New York
$2.75M -$1.09M -23,505 -28%
IC
7
Innealta Capital
Texas
$2.43M +$2.46M +52,821 New
WAM
8
Weatherly Asset Management
California
$2.07M -$43.9K -943 -2%
RWP
9
RWA Wealth Partners
Massachusetts
$1.67M -$909K -19,521 -35%
LPL Financial
10
LPL Financial
California
$1.42M -$861K -18,479 -37%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.34M +$109K +2,340 +9%
Bank of America
12
Bank of America
North Carolina
$1.33M +$1.04M +22,404 +346%
Axa
13
Axa
France
$1.29M -$135K -2,900 -9%
Wells Fargo
14
Wells Fargo
California
$1.12M +$192K +4,131 +20%
Jane Street
15
Jane Street
New York
$1.12M -$2.47M -52,960 -69%
Citadel Advisors
16
Citadel Advisors
Florida
$997K +$1.01M +21,613 New
SG Americas Securities
17
SG Americas Securities
New York
$937K +$661K +14,193 +232%
TA
18
Tiedemann Advisors
New York
$708K +$98.6K +2,118 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$653K +$368K +7,899 +125%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$652K -$1.16M -24,866 -64%
PTC
21
Private Trust Company
Ohio
$544K -$2.7K -58 -0.5%
BP
22
Ballentine Partners
Massachusetts
$373K
WP
23
WealthSource Partners
California
$311K +$5.31K +114 +2%
SFI
24
SPC Financial Inc
Maryland
$304K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$234K +5,020 New

ENZL Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2018, worth a combined $45.6M — down 13% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ENZL and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Capital Planning Advisors, opening a new position worth an estimated $2.82M. The largest seller was Man Group, exiting entirely with an estimated $2.7M sold.

  • 49 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2018, down from 57 in Q3 2018.
  • Funds reported $45.6M of iShares MSCI New Zealand ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 6 funds opened new iShares MSCI New Zealand ETF positions in Q4 2018 and 13 closed out, a net change of -7 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q4 2018 was Capital Planning Advisors, an estimated $2.82M added.
  • The largest iShares MSCI New Zealand ETF seller in Q4 2018 was Man Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2018.