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iShares MSCI New Zealand ETF

38 hedge funds and large institutions have $33.8M invested in iShares MSCI New Zealand ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $28.8M → $33.8M (+$5M)

2.96% more ownership

Funds ownership: 22.42%25.38% (+3%)

3% more funds holding

Funds holding: 3738 (+1)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$8.24M +$8.28M +168,228 New
JRP
2
Jasper Ridge Partners
California
$7.84M +$77.4K +1,572 +1%
Jane Street
3
Jane Street
New York
$5.08M +$1.89M +38,446 +59%
ANTB
4
AMG National Trust Bank
Colorado
$1.96M
Wells Fargo
5
Wells Fargo
California
$1.29M +$107K +2,182 +9%
TWC
6
TD Waterhouse Canada
Ontario, Canada
$1.19M +$21.5K +436 +2%
ZIM
7
Zacks Investment Management
Illinois
$961K +$965K +19,614 New
IC
8
Innealta Capital
Texas
$945K -$759K -15,424 -44%
EH
9
Equitable Holdings
New York
$841K +$50.6K +1,029 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$789K -$217K -4,419 -22%
Citadel Advisors
11
Citadel Advisors
Florida
$773K +$244K +4,963 +46%
Morgan Stanley
12
Morgan Stanley
New York
$746K -$909K -18,468 -55%
WAM
13
Weatherly Asset Management
California
$568K -$343K -6,970 -38%
TA
14
Tiedemann Advisors
New York
$407K
BP
15
Ballentine Partners
Massachusetts
$397K
UBS Group
16
UBS Group
Switzerland
$382K -$52.2K -1,060 -12%
SFI
17
SPC Financial Inc
Maryland
$306K
RJA
18
Raymond James & Associates
Florida
$281K -$22.3K -453 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$244K -$1,000K -20,318 -80%
Millennium Management
20
Millennium Management
New York
$206K -$271K -5,503 -57%
US Bancorp
21
US Bancorp
Minnesota
$105K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$50K +$49.2K +1,000 +4,762%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$36.4K
Osaic Holdings
24
Osaic Holdings
Arizona
$36.3K +$3.1K +63 +9%
TRCT
25
Tower Research Capital (TRC)
New York
$20.6K +$20.7K +421 New

ENZL Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2023, worth a combined $33.8M — up 17% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ENZL positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $1.89M. The largest seller was Sepio Capital, exiting entirely with an estimated $1.22M sold.

  • 38 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $33.8M of iShares MSCI New Zealand ETF stock for Q2 2023, up 17% quarter-over-quarter.
  • 6 funds opened new iShares MSCI New Zealand ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest iShares MSCI New Zealand ETF buyer in Q2 2023 was Jane Street, an estimated $1.89M added.
  • The largest iShares MSCI New Zealand ETF seller in Q2 2023 was Sepio Capital, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2023.