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iShares MSCI New Zealand ETF

33 hedge funds and large institutions have $27.8M invested in iShares MSCI New Zealand ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 32.19%35.06% (+2.9%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

15% less capital invested

Capital invested by funds: $32.6M → $27.8M (-$4.82M)

21% less funds holding

Funds holding: 4233 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$7.58M -$447K -9,405 -5%
JRP
2
Jasper Ridge Partners
California
$7.38M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.22M +$956K +20,140 +39%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$2.26M +$44.2K +931 +2%
Jane Street
5
Jane Street
New York
$1.73M +$991K +20,869 +119%
EH
6
Equitable Holdings
New York
$778K +$1.04K +22 +0.1%
FFO
7
Fortitude Family Office
Arizona
$679K +$714K +15,030 New
Morgan Stanley
8
Morgan Stanley
New York
$559K -$1.43K -30 -0.2%
BP
9
Ballentine Partners
Massachusetts
$366K
WSFS
10
Wilmington Savings Fund Society
Delaware
$366K
LPL Financial
11
LPL Financial
California
$332K -$2.13M -44,878 -86%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$320K +$3.32K +70 +1%
ANTB
13
AMG National Trust Bank
Colorado
$310K -$18.6K -391 -6%
SFI
14
SPC Financial Inc
Maryland
$282K
Raymond James Financial
15
Raymond James Financial
Florida
$266K +$279K +5,879 New
DS
16
DRW Securities
Illinois
$258K
DAS
17
Dynamic Advisor Solutions
Arizona
$237K +$18.6K +391 +8%
P
18
&Partners
Tennessee
$210K -$139K -2,930 -39%
UBS Group
19
UBS Group
Switzerland
$166K -$48.2K -1,014 -22%
BTI
20
Blue Trust Inc
Georgia
$107K +$45.6K +960 +68%
Wells Fargo
21
Wells Fargo
California
$88.4K -$47 -1 -0.1%
ATC
22
Advantage Trust Company
Kansas
$81.3K
Bank of America
23
Bank of America
North Carolina
$47.8K -$142 -3 -0.3%
SCA
24
Stuart Chaussee & Associates
California
$31.6K +$33.2K +700 New
Osaic Holdings
25
Osaic Holdings
Arizona
$27.5K -$500K -10,532 -95%

ENZL Hedge Fund Activity: Q4 2024 in Review

33 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2024, worth a combined $27.8M — down 15% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ENZL and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $991K. The largest seller was LPL Financial, cutting an estimated $2.13M.

  • 33 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2024, down from 42 in Q3 2024.
  • Funds reported $27.8M of iShares MSCI New Zealand ETF stock for Q4 2024, down 15% quarter-over-quarter.
  • 4 funds opened new iShares MSCI New Zealand ETF positions in Q4 2024 and 12 closed out, a net change of -8 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q4 2024 was Jane Street, an estimated $991K added.
  • The largest iShares MSCI New Zealand ETF seller in Q4 2024 was LPL Financial, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2024.