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iShares MSCI New Zealand ETF

51 hedge funds and large institutions have $72.8M invested in iShares MSCI New Zealand ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.56% more ownership

Funds ownership: 40.7%45.26% (+4.6%)

3% more capital invested

Capital invested by funds: $70.6M → $72.8M (+$2.23M)

4% less funds holding

Funds holding: 5351 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.81M +$488K +9,156 +5%
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$9.6M
Wells Fargo
3
Wells Fargo
California
$7.33M +$3.47M +65,169 +86%
UBS Group
4
UBS Group
Switzerland
$5M -$86.1K -1,615 -2%
CPA
5
Capital Planning Advisors
California
$4.15M +$199K +3,738 +5%
SI
6
Sensato Investors
California
$3.36M -$1.13M -21,106 -25%
LPL Financial
7
LPL Financial
California
$3.28M +$306K +5,741 +10%
IC
8
Innealta Capital
Texas
$2.8M
RJA
9
Raymond James & Associates
Florida
$2.75M -$128K -2,402 -4%
BHWA
10
Beacon Harbor Wealth Advisors
Virginia
$2.64M +$2.66M +49,820 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.4M -$469K -8,804 -16%
WAM
12
Weatherly Asset Management
California
$2.15M -$187K -3,510 -8%
Jane Street
13
Jane Street
New York
$1.68M -$426K -7,992 -20%
SG Americas Securities
14
SG Americas Securities
New York
$1.68M +$234K +4,383 +16%
AWM
15
Affinity Wealth Management
Delaware
$1.58M +$1.63M +30,516 New
NC
16
NewSquare Capital
Pennsylvania
$1.52M +$95.7K +1,795 +7%
Bank of America
17
Bank of America
North Carolina
$1.45M -$28.4K -533 -2%
ANTB
18
AMG National Trust Bank
Colorado
$1.3M +$70K +1,314 +6%
Axa
19
Axa
France
$1.04M -$421K -7,900 -28%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$838K -$1.11M -20,789 -56%
Goldman Sachs
21
Goldman Sachs
New York
$828K -$1.01M -19,024 -54%
TA
22
Tiedemann Advisors
New York
$798K
MOS
23
MGO One Seven
Ohio
$573K +$589K +11,056 New
PTC
24
Private Trust Company
Ohio
$471K -$49.4K -927 -9%
DC
25
Davenport & Co
Virginia
$424K

ENZL Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2019, worth a combined $72.8M — up 3.2% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ENZL and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $3.47M. The largest seller was Sensato Investors, cutting an estimated $1.13M.

  • 51 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2019, down from 53 in Q2 2019.
  • Funds reported $72.8M of iShares MSCI New Zealand ETF stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 7 funds opened new iShares MSCI New Zealand ETF positions in Q3 2019 and 9 closed out, a net change of -2 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q3 2019 was Wells Fargo, an estimated $3.47M added.
  • The largest iShares MSCI New Zealand ETF seller in Q3 2019 was Sensato Investors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.