iShares MSCI New Zealand ETF
ENZL
63 hedge funds and large institutions have $77.9M invested in iShares MSCI New Zealand ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
24% more funds holding
Funds holding: 51 → 63 (+12)
7% more capital invested
Capital invested by funds: $72.8M → $77.9M (+$5.02M)
3.05% less ownership
Funds ownership: 45.26% → 42.21% (-3%)
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$2.44M |
| 2 |
Jane Street
New York
|
+$1.83M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.57M |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$1.42M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$9.6M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$3M |
| 3 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$2.64M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.3M |
| 5 |
Axa
Paris,
France
|
-$1.04M |
ENZL Hedge Fund Activity: Q4 2019 in Review
63 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2019, worth a combined $77.9M — up 6.9% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ENZL positions and 8 closed out — a net gain of 12 holders — while 8 added to existing stakes and 19 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $2.44M. The largest seller was CIBC Asset Management, exiting entirely with an estimated $9.6M sold.
- 63 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2019, up from 51 in Q3 2019.
- Funds reported $77.9M of iShares MSCI New Zealand ETF stock for Q4 2019, up 6.9% quarter-over-quarter.
- 20 funds opened new iShares MSCI New Zealand ETF positions in Q4 2019 and 8 closed out, a net change of +12 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q4 2019 was Truist Financial, an estimated $2.44M added.
- The largest iShares MSCI New Zealand ETF seller in Q4 2019 was CIBC Asset Management, an estimated $9.6M sold.
Based on aggregated 13F filings for Q4 2019.