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iShares MSCI New Zealand ETF

45 hedge funds and large institutions have $35.8M invested in iShares MSCI New Zealand ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.97% less ownership

Funds ownership: 28%27.03% (-0.97%)

10% less capital invested

Capital invested by funds: $39.7M → $35.8M (-$3.91M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$7.87M +$882K +16,000 +13%
JRP
2
Jasper Ridge Partners
California
$4.22M
IC
3
Innealta Capital
Texas
$3.13M
ANTB
4
AMG National Trust Bank
Colorado
$2.86M +$1.4M +25,406 +96%
WAM
5
Weatherly Asset Management
California
$2.18M -$3.86K -70 -0.2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.56M +$1.56M +28,337 New
LPL Financial
7
LPL Financial
California
$1.46M -$106K -1,919 -7%
Millennium Management
8
Millennium Management
New York
$1.39M +$502K +9,108 +57%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$1.26M
Morgan Stanley
10
Morgan Stanley
New York
$1.05M -$3.47M -62,910 -77%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.02M +$330K +5,980 +47%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$964K +$114K +2,076 +16%
TA
13
Tiedemann Advisors
New York
$846K
EH
14
Equitable Holdings
New York
$843K
Wells Fargo
15
Wells Fargo
California
$675K +$231K +4,193 +52%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$624K -$68.8K -1,249 -10%
RJA
17
Raymond James & Associates
Florida
$487K +$49K +890 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$455K -$666K -12,083 -59%
MGWM
19
Marks Group Wealth Management
Minnesota
$450K -$249K -4,510 -36%
BP
20
Ballentine Partners
Massachusetts
$446K
SFI
21
SPC Financial Inc
Maryland
$344K
UBS Group
22
UBS Group
Switzerland
$330K -$1.76K -32 -0.5%
OMC
23
Old Mission Capital
Illinois
$292K
WP
24
WealthSource Partners
California
$243K
CS
25
Candriam SCA
Luxembourg
$215K +$215K +3,900 New

ENZL Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2022, worth a combined $35.8M — down 9.8% from $39.7M a quarter earlier.

Fund positioning in ENZL was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.56M. The largest seller was Morgan Stanley, cutting an estimated $3.47M.

  • 45 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $35.8M of iShares MSCI New Zealand ETF stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 8 funds opened new iShares MSCI New Zealand ETF positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $1.56M added.
  • The largest iShares MSCI New Zealand ETF seller in Q1 2022 was Morgan Stanley, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2022.