iShares MSCI New Zealand ETF
ENZL
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.
0.55% more ownership
Funds ownership: 27.59% → 28.15% (+0.55%)
8% less funds holding
Funds holding: 52 → 48 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBA
Eagle Bay Advisors
New York
|
+$137K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$30.1K |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$16.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.7K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$3.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
-$1.03M |
| 2 |
Jane Street
New York
|
-$801K |
| 3 |
LPL Financial
San Diego,
California
|
-$539K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$531K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$393K |
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.