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iShares MSCI New Zealand ETF

34 hedge funds and large institutions have $27.4M invested in iShares MSCI New Zealand ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3434 (0)

4.42% less ownership

Funds ownership: 37.08%32.66% (-4.4%)

18% less capital invested

Capital invested by funds: $33.4M → $27.4M (-$6.03M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

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
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$8.17M -$246K -5,427 -3%
JRP
2
Jasper Ridge Partners
California
$7.42M
TWC
3
TD Waterhouse Canada
Ontario, Canada
$2.18M +$231K +5,092 +12%
Jane Street
4
Jane Street
New York
$1.71M -$5.63M -124,255 -77%
ANTB
5
AMG National Trust Bank
Colorado
$1.45M +$1.44M +31,796 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.27M +$138K +3,044 +12%
P
7
&Partners
Tennessee
$878K +$875K +19,320 New
EH
8
Equitable Holdings
New York
$782K -$11.2K -248 -1%
Morgan Stanley
9
Morgan Stanley
New York
$588K -$24.2K -535 -4%
AG
10
AlTi Global
New York
$378K
BP
11
Ballentine Partners
Massachusetts
$368K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$322K -$45 -1 -0%
Wells Fargo
13
Wells Fargo
California
$316K -$948K -20,932 -75%
SFI
14
SPC Financial Inc
Maryland
$284K
DS
15
DRW Securities
Illinois
$259K
RJA
16
Raymond James & Associates
Florida
$254K
DAS
17
Dynamic Advisor Solutions
Arizona
$213K +$12.5K +275 +6%
UBS Group
18
UBS Group
Switzerland
$175K -$7.29K -161 -4%
ATC
19
Advantage Trust Company
Kansas
$81.8K
BTI
20
Blue Trust Inc
Georgia
$50.5K
Bank of America
21
Bank of America
North Carolina
$48.3K -$453 -10 -0.9%
S
22
Syntrinsic
Colorado
$48.2K +$48K +1,061 New
TRCT
23
Tower Research Capital (TRC)
New York
$29.8K +$6.52K +144 +28%
Osaic Holdings
24
Osaic Holdings
Arizona
$27.7K +$136 +3 +0.5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$23.7K -$28.1K -620 -54%

ENZL Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q2 2024, worth a combined $27.4M — down 18% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENZL positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $1.44M. The largest seller was Jane Street, cutting an estimated $5.63M.

  • 34 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $27.4M of iShares MSCI New Zealand ETF stock for Q2 2024, down 18% quarter-over-quarter.
  • 5 funds opened new iShares MSCI New Zealand ETF positions in Q2 2024 and 4 closed out, a net change of +1 holder.
  • The largest iShares MSCI New Zealand ETF buyer in Q2 2024 was AMG National Trust Bank, an estimated $1.44M added.
  • The largest iShares MSCI New Zealand ETF seller in Q2 2024 was Jane Street, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2024.