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iShares MSCI New Zealand ETF

48 hedge funds and large institutions have $39.7M invested in iShares MSCI New Zealand ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 27.59%28.15% (+0.55%)

8% less funds holding

Funds holding: 5248 (-4)

9% less capital invested

Capital invested by funds: $43.6M → $39.7M (-$3.86M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

82% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $253K

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
22
Closed
5
Calls
Puts
$253K
Net Calls
-$253K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$7.62M +$16.5K +266 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$5.19M -$87.2K -1,404 -2%
JRP
3
Jasper Ridge Partners
California
$3.6M
IC
4
Innealta Capital
Texas
$3.51M -$52.3K -843 -1%
WAM
5
Weatherly Asset Management
California
$2.5M -$2.79K -45 -0.1%
MGWM
6
Marks Group Wealth Management
Minnesota
$2.21M -$1.03M -16,553 -32%
ANTB
7
AMG National Trust Bank
Colorado
$1.77M -$197K -3,173 -10%
LPL Financial
8
LPL Financial
California
$1.56M -$539K -8,681 -26%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$1.42M
EH
10
Equitable Holdings
New York
$973K
TA
11
Tiedemann Advisors
New York
$950K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$907K -$102K -1,639 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$848K -$393K -6,325 -32%
OMC
14
Old Mission Capital
Illinois
$806K -$531K -8,556 -40%
PTC
15
Private Trust Company
Ohio
$653K
Wells Fargo
16
Wells Fargo
California
$518K -$46.5K -749 -8%
RJA
17
Raymond James & Associates
Florida
$503K -$683 -11 -0.1%
BP
18
Ballentine Partners
Massachusetts
$500K
UBS Group
19
UBS Group
Switzerland
$471K -$121K -1,948 -20%
Millennium Management
20
Millennium Management
New York
$464K -$62K -999 -12%
SFI
21
SPC Financial Inc
Maryland
$386K
Ameriprise
22
Ameriprise
Minnesota
$315K -$31.9K -513 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$280K
WP
24
WealthSource Partners
California
$273K
EBA
25
Eagle Bay Advisors
New York
$272K +$137K +2,200 +100%

ENZL Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2021, worth a combined $39.7M — down 8.9% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ENZL and 1 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 4 added.

The largest buyer was Eagle Bay Advisors, adding an estimated $137K. The largest seller was Marks Group Wealth Management, cutting an estimated $1.03M.

  • 48 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2021, down from 52 in Q2 2021.
  • Funds reported $39.7M of iShares MSCI New Zealand ETF stock for Q3 2021, down 8.9% quarter-over-quarter.
  • 1 fund opened new iShares MSCI New Zealand ETF positions in Q3 2021 and 5 closed out, a net change of -4 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q3 2021 was Eagle Bay Advisors, an estimated $137K added.
  • The largest iShares MSCI New Zealand ETF seller in Q3 2021 was Marks Group Wealth Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2021.