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iShares MSCI New Zealand ETF

44 hedge funds and large institutions have $35.2M invested in iShares MSCI New Zealand ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $29.1M → $35.2M (+$6.08M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6.26% more ownership

Funds ownership: 27.72%33.98% (+6.3%)

2% more funds holding

Funds holding: 4344 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
13
Closed
6
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
JRP
1
Jasper Ridge Partners
California
$6.49M +$3.72M +80,000 +103%
MAM
2
Marotta Asset Management
Virginia
$6.16M +$411K +8,839 +6%
Jane Street
3
Jane Street
New York
$3.52M +$2.31M +49,817 +139%
ANTB
4
AMG National Trust Bank
Colorado
$2.05M -$35.5K -765 -2%
IC
5
Innealta Capital
Texas
$1.96M -$230K -4,952 -9%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.94M +$587K +12,636 +37%
WAM
7
Weatherly Asset Management
California
$1.55M -$49.2K -1,060 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$1.35M +$1.3M +27,949 +585%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.3M +$653K +14,055 +80%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.2M +$1.22M +26,197 +887%
Wells Fargo
11
Wells Fargo
California
$907K +$165K +3,547 +19%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$824K +$18.9K +407 +3%
Morgan Stanley
13
Morgan Stanley
New York
$786K -$46.3K -997 -5%
FTUS
14
Flow Traders U.S.
New York
$651K +$734K +15,797 New
TA
15
Tiedemann Advisors
New York
$634K
EH
16
Equitable Holdings
New York
$589K -$46.5K -1,000 -7%
NA
17
NewEdge Advisors
Louisiana
$414K +$468K +10,065 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$389K -$66.3K -1,428 -13%
LPL Financial
19
LPL Financial
California
$363K -$914K -19,684 -69%
UBS Group
20
UBS Group
Switzerland
$344K +$219K +4,706 +129%
BP
21
Ballentine Partners
Massachusetts
$334K
SFI
22
SPC Financial Inc
Maryland
$257K
RJA
23
Raymond James & Associates
Florida
$255K -$81.2K -1,748 -22%
Osaic Holdings
24
Osaic Holdings
Arizona
$250K +$191K +4,103 +209%
TI
25
Tidal Investments
Wisconsin
$236K +$266K +5,736 New

ENZL Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2022, worth a combined $35.2M — up 21% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ENZL positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Jasper Ridge Partners, adding an estimated $3.72M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $1.02M sold.

  • 44 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $35.2M of iShares MSCI New Zealand ETF stock for Q3 2022, up 21% quarter-over-quarter.
  • 7 funds opened new iShares MSCI New Zealand ETF positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest iShares MSCI New Zealand ETF buyer in Q3 2022 was Jasper Ridge Partners, an estimated $3.72M added.
  • The largest iShares MSCI New Zealand ETF seller in Q3 2022 was Bank Julius Baer & Co, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.