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iShares MSCI New Zealand ETF

34 hedge funds and large institutions have $33.4M invested in iShares MSCI New Zealand ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $27.7M → $33.4M (+$5.76M)

13% more ownership

Funds ownership: 24.08%37.08% (+13%)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
5
Closed
5
Calls
$478K
Puts
Net Calls
+$478K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$8.49M -$132K -2,853 -2%
JRP
2
Jasper Ridge Partners
California
$7.43M
Jane Street
3
Jane Street
New York
$7.36M +$6.62M +143,685 +793%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$2.48M +$1.03M +22,378 +108%
Wells Fargo
5
Wells Fargo
California
$1.27M +$72.9K +1,582 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.14M +$868K +18,829 +307%
EH
7
Equitable Holdings
New York
$794K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$651K +$651K +14,111 New
Morgan Stanley
9
Morgan Stanley
New York
$613K -$695K -15,080 -53%
FTUS
10
Flow Traders U.S.
New York
$414K +$143K +3,100 +52%
AG
11
AlTi Global
New York
$378K
BP
12
Ballentine Partners
Massachusetts
$368K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$321K +$92 +2 +0%
SFI
14
SPC Financial Inc
Maryland
$284K
DS
15
DRW Securities
Illinois
$259K +$5.9K +128 +2%
RJA
16
Raymond James & Associates
Florida
$254K
WAM
17
Weatherly Asset Management
California
$207K -$77.1K -1,673 -27%
DAS
18
Dynamic Advisor Solutions
Arizona
$201K +$204K +4,419 New
UBS Group
19
UBS Group
Switzerland
$183K -$88.6K -1,921 -32%
ATC
20
Advantage Trust Company
Kansas
$81.9K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$52K +$25.4K +550 +93%
BTI
22
Blue Trust Inc
Georgia
$50.5K +$15.8K +342 +44%
Bank of America
23
Bank of America
North Carolina
$48.8K +$48.4K +1,050 +4,773%
Osaic Holdings
24
Osaic Holdings
Arizona
$27.5K -$3.32K -72 -11%
TRCT
25
Tower Research Capital (TRC)
New York
$23.3K +$23.6K +512 New

ENZL Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q1 2024, worth a combined $33.4M — up 21% from $27.7M a quarter earlier.

Fund positioning in ENZL was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $6.62M. The largest seller was Citadel Advisors, exiting entirely with an estimated $790K sold.

  • 34 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $33.4M of iShares MSCI New Zealand ETF stock for Q1 2024, up 21% quarter-over-quarter.
  • 5 funds opened new iShares MSCI New Zealand ETF positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q1 2024 was Jane Street, an estimated $6.62M added.
  • The largest iShares MSCI New Zealand ETF seller in Q1 2024 was Citadel Advisors, an estimated $790K sold.

Based on aggregated 13F filings for Q1 2024.