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iShares MSCI New Zealand ETF

43 hedge funds and large institutions have $29.1M invested in iShares MSCI New Zealand ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 27.03%27.72% (+0.68%)

4% less funds holding

Funds holding: 4543 (-2)

19% less capital invested

Capital invested by funds: $35.8M → $29.1M (-$6.73M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$6.24M -$119K -2,444 -2%
JRP
2
Jasper Ridge Partners
California
$3.45M +$46.2K +948 +1%
IC
3
Innealta Capital
Texas
$2.33M -$212K -4,352 -8%
ANTB
4
AMG National Trust Bank
Colorado
$2.25M -$68.5K -1,407 -3%
WAM
5
Weatherly Asset Management
California
$1.72M -$49.8K -1,022 -3%
Jane Street
6
Jane Street
New York
$1.59M +$1.74M +35,766 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.54M +$302K +6,192 +22%
LPL Financial
8
LPL Financial
California
$1.27M +$91.6K +1,882 +7%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$1.02M
Morgan Stanley
10
Morgan Stanley
New York
$894K +$51.6K +1,060 +6%
Wells Fargo
11
Wells Fargo
California
$822K +$302K +6,200 +51%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$814K +$18.6K +381 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$785K -$46.9K -963 -5%
TA
14
Tiedemann Advisors
New York
$684K
EH
15
Equitable Holdings
New York
$681K +$49 +1 +0%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$484K -$22.7K -466 -4%
BP
17
Ballentine Partners
Massachusetts
$360K
RJA
18
Raymond James & Associates
Florida
$353K -$44.4K -912 -10%
SFI
19
SPC Financial Inc
Maryland
$278K
Millennium Management
20
Millennium Management
New York
$255K -$948K -19,461 -77%
OMC
21
Old Mission Capital
Illinois
$236K
Citadel Advisors
22
Citadel Advisors
Florida
$212K +$233K +4,775 New
UBS Group
23
UBS Group
Switzerland
$162K -$115K -2,358 -39%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$131K -$258K -5,302 -64%
EBA
25
Eagle Bay Advisors
New York
$97.8K +$107K +2,200 New

ENZL Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2022, worth a combined $29.1M — down 19% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ENZL and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.74M. The largest seller was Millennium Management, cutting an estimated $948K.

  • 43 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $29.1M of iShares MSCI New Zealand ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 6 funds opened new iShares MSCI New Zealand ETF positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q2 2022 was Jane Street, an estimated $1.74M added.
  • The largest iShares MSCI New Zealand ETF seller in Q2 2022 was Millennium Management, an estimated $948K sold.

Based on aggregated 13F filings for Q2 2022.