iShares MSCI New Zealand ETF
ENZL
36 hedge funds and large institutions have $44.6M invested in iShares MSCI New Zealand ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
32% more capital invested
Capital invested by funds: $33.8M → $44.6M (+$10.8M)
9.78% more ownership
Funds ownership: 25.38% → 35.16% (+9.8%)
5% less funds holding
Funds holding: 38 → 36 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$15.2M |
| 2 |
Jane Street
New York
|
+$718K |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$632K |
| 4 |
Millennium Management
New York
|
+$244K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$961K |
| 2 |
IC
Innealta Capital
Austin,
Texas
|
-$945K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$492K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$108K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$105K |
ENZL Hedge Fund Activity: Q3 2023 in Review
36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q3 2023, worth a combined $44.6M — up 32% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ENZL and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was CX Institutional, opening a new position worth an estimated $15.2M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $961K sold.
- 36 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q3 2023, down from 38 in Q2 2023.
- Funds reported $44.6M of iShares MSCI New Zealand ETF stock for Q3 2023, up 32% quarter-over-quarter.
- 5 funds opened new iShares MSCI New Zealand ETF positions in Q3 2023 and 7 closed out, a net change of -2 holders.
- The largest iShares MSCI New Zealand ETF buyer in Q3 2023 was CX Institutional, an estimated $15.2M added.
- The largest iShares MSCI New Zealand ETF seller in Q3 2023 was Zacks Investment Management, an estimated $961K sold.
Based on aggregated 13F filings for Q3 2023.