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iShares MSCI New Zealand ETF

37 hedge funds and large institutions have $28.8M invested in iShares MSCI New Zealand ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less funds holding

Funds holding: 3937 (-2)

5.9% less ownership

Funds ownership: 28.33%22.42% (-5.9%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $32.6M → $28.8M (-$3.77M)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JRP
1
Jasper Ridge Partners
California
$7.91M
Jane Street
2
Jane Street
New York
$3.26M +$3.27M +65,311 New
ANTB
3
AMG National Trust Bank
Colorado
$2M -$256K -5,121 -11%
IC
4
Innealta Capital
Texas
$1.73M -$358K -7,163 -17%
Morgan Stanley
5
Morgan Stanley
New York
$1.68M -$91.3K -1,825 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.26M +$1.07M +21,401 +549%
SC
7
Sepio Capital
Utah
$1.22M +$1.22M +24,441 New
Wells Fargo
8
Wells Fargo
California
$1.21M +$81.6K +1,631 +7%
TWC
9
TD Waterhouse Canada
Ontario, Canada
$1.2M -$63.2K -1,264 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.02M +$1.03M +20,518 New
WAM
11
Weatherly Asset Management
California
$927K -$416K -8,309 -31%
EH
12
Equitable Holdings
New York
$806K +$90.9K +1,818 +13%
OMC
13
Old Mission Capital
Illinois
$632K +$633K +12,665 New
Citadel Advisors
14
Citadel Advisors
Florida
$540K +$541K +10,823 New
Millennium Management
15
Millennium Management
New York
$485K +$486K +9,714 New
UBS Group
16
UBS Group
Switzerland
$442K +$79.1K +1,581 +22%
TA
17
Tiedemann Advisors
New York
$415K -$354K -7,074 -46%
BP
18
Ballentine Partners
Massachusetts
$404K
SFI
19
SPC Financial Inc
Maryland
$312K
RJA
20
Raymond James & Associates
Florida
$309K
TI
21
Tidal Investments
Wisconsin
$270K +$9.95K +199 +4%
DLHL
22
Donald L. Hagan LLC
Florida
$204K +$205K +4,094 New
SS
23
Sunbelt Securities
Texas
$203K +$202K +4,035 New
US Bancorp
24
US Bancorp
Minnesota
$107K
BTI
25
Blue Trust Inc
Georgia
$87K +$10.1K +202 +13%

ENZL Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2023, worth a combined $28.8M — down 12% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ENZL and 8 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.27M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $2.8M sold.

  • 37 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $28.8M of iShares MSCI New Zealand ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 8 funds opened new iShares MSCI New Zealand ETF positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest iShares MSCI New Zealand ETF buyer in Q1 2023 was Jane Street, an estimated $3.27M added.
  • The largest iShares MSCI New Zealand ETF seller in Q1 2023 was Cambridge Investment Research Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2023.