iShares MSCI New Zealand ETF
ENZL
49 hedge funds and large institutions have $44.1M invested in iShares MSCI New Zealand ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 18 closing their positions.
1.31% less ownership
Funds ownership: 42.21% → 40.9% (-1.3%)
22% less funds holding
Funds holding: 63 → 49 (-14)
43% less capital invested
Capital invested by funds: $77.9M → $44.1M (-$33.8M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.9M |
| 2 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$401K |
| 3 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$86.5K |
| 4 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$51K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.44M |
| 2 |
Morgan Stanley
New York
|
-$3.7M |
| 3 |
Jane Street
New York
|
-$2.63M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$2.6M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.33M |
ENZL Hedge Fund Activity: Q1 2020 in Review
49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2020, worth a combined $44.1M — down 43% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ENZL and 7 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.9M. The largest seller was Wells Fargo, cutting an estimated $4.44M.
- 49 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2020, down from 63 in Q4 2019.
- Funds reported $44.1M of iShares MSCI New Zealand ETF stock for Q1 2020, down 43% quarter-over-quarter.
- 7 funds opened new iShares MSCI New Zealand ETF positions in Q1 2020 and 18 closed out, a net change of -11 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.9M added.
- The largest iShares MSCI New Zealand ETF seller in Q1 2020 was Wells Fargo, an estimated $4.44M sold.
Based on aggregated 13F filings for Q1 2020.