iShares MSCI New Zealand ETF
ENZL
34 hedge funds and large institutions have $27M invested in iShares MSCI New Zealand ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
6% less funds holding
Funds holding: 36 → 34 (-2)
11.69% less ownership
Funds ownership: 35.16% → 23.47% (-12%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less capital invested
Capital invested by funds: $44.6M → $27M (-$17.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$495K |
| 2 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$348K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$251K |
| 4 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
+$148K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$14.4M |
| 2 |
Jane Street
New York
|
-$4.54M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$487K |
| 5 |
Millennium Management
New York
|
-$417K |
ENZL Hedge Fund Activity: Q4 2023 in Review
34 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2023, worth a combined $27M — down 40% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ENZL and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $495K. The largest seller was CX Institutional, exiting entirely with an estimated $14.4M sold.
- 34 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2023, down from 36 in Q3 2023.
- Funds reported $27M of iShares MSCI New Zealand ETF stock for Q4 2023, down 40% quarter-over-quarter.
- 3 funds opened new iShares MSCI New Zealand ETF positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI New Zealand ETF buyer in Q4 2023 was Citadel Advisors, an estimated $495K added.
- The largest iShares MSCI New Zealand ETF seller in Q4 2023 was CX Institutional, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2023.