iShares MSCI New Zealand ETF
ENZL
45 hedge funds and large institutions have $39.7M invested in iShares MSCI New Zealand ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0% more capital invested
Capital invested by funds: $39.7M → $39.7M (+$16.7K)
0.15% less ownership
Funds ownership: 28.15% → 28% (-0.15%)
6% less funds holding
Funds holding: 48 → 45 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.76M |
| 2 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
+$1.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$962K |
| 4 |
Millennium Management
New York
|
+$522K |
| 5 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
-$1.4M |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$653K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$472K |
| 4 |
SC
Solstein Capital
Menlo Park,
California
|
-$184K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$176K |
ENZL Hedge Fund Activity: Q4 2021 in Review
45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2021, worth a combined $39.7M — up 0.04% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ENZL and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.76M. The largest seller was Marks Group Wealth Management, cutting an estimated $1.4M.
- 45 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2021, down from 48 in Q3 2021.
- Funds reported $39.7M of iShares MSCI New Zealand ETF stock for Q4 2021, up 0.04% quarter-over-quarter.
- 5 funds opened new iShares MSCI New Zealand ETF positions in Q4 2021 and 8 closed out, a net change of -3 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q4 2021 was Jane Street, an estimated $1.76M added.
- The largest iShares MSCI New Zealand ETF seller in Q4 2021 was Marks Group Wealth Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2021.