We are live on ! Find out more
ENZL icon

iShares MSCI New Zealand ETF

55 hedge funds and large institutions have $63.5M invested in iShares MSCI New Zealand ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 33.32%33.98% (+0.66%)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less capital invested

Capital invested by funds: $69.9M → $63.5M (-$6.4M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$7.04M +$811K +12,341 +12%
CPA
2
Capital Planning Advisors
California
$6.25M +$471K +7,168 +8%
Morgan Stanley
3
Morgan Stanley
New York
$5.44M -$2.01M -30,579 -26%
CI
4
CX Institutional
Indiana
$4.39M +$1.45M +22,051 +45%
IC
5
Innealta Capital
Texas
$3.59M -$1.64K -25 -0%
JRP
6
Jasper Ridge Partners
California
$3.24M +$3.42M +52,068 New
Jane Street
7
Jane Street
New York
$3.17M +$3.34M +50,855 New
MGWM
8
Marks Group Wealth Management
Minnesota
$2.85M +$232K +3,527 +8%
WAM
9
Weatherly Asset Management
California
$2.55M -$6.57K -100 -0.2%
LPL Financial
10
LPL Financial
California
$2.14M -$43.5K -663 -2%
ANTB
11
AMG National Trust Bank
Colorado
$2.14M +$2.25M +34,330 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.82M +$1.92M +29,299 New
Wells Fargo
13
Wells Fargo
California
$1.79M -$69.4K -1,056 -4%
OMC
14
Old Mission Capital
Illinois
$1.67M +$1.43M +21,775 +432%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.52M -$92.3K -1,406 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$1.5M +$1.58M +24,109 New
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$1.43M -$394 -6 -0%
SG Americas Securities
18
SG Americas Securities
New York
$1.4M -$652K -9,921 -31%
Millennium Management
19
Millennium Management
New York
$1.11M +$194K +2,961 +20%
TA
20
Tiedemann Advisors
New York
$958K
EH
21
Equitable Holdings
New York
$810K +$140K +2,131 +20%
UBS Group
22
UBS Group
Switzerland
$640K -$3.99M -60,776 -86%
PTC
23
Private Trust Company
Ohio
$578K +$70.3K +1,070 +13%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$532K +$561K +8,542 New
RJA
25
Raymond James & Associates
Florida
$528K -$1.86M -28,311 -77%

ENZL Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2021, worth a combined $63.5M — down 9.2% from $69.9M a quarter earlier.

Fund positioning in ENZL was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was Jasper Ridge Partners, opening a new position worth an estimated $3.42M. The largest seller was UBS Group, cutting an estimated $3.99M.

  • 55 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $63.5M of iShares MSCI New Zealand ETF stock for Q1 2021, down 9.2% quarter-over-quarter.
  • 9 funds opened new iShares MSCI New Zealand ETF positions in Q1 2021 and 9 closed out, a net change of 0 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q1 2021 was Jasper Ridge Partners, an estimated $3.42M added.
  • The largest iShares MSCI New Zealand ETF seller in Q1 2021 was UBS Group, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2021.