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iShares MSCI New Zealand ETF

26 hedge funds and large institutions have $16.5M invested in iShares MSCI New Zealand ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2726 (-1)

7.23% less ownership

Funds ownership: 32.36%25.12% (-7.2%)

29% less capital invested

Capital invested by funds: $23.2M → $16.5M (-$6.74M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$7.68M +$111K +2,437 +1%
TWC
2
TD Waterhouse Canada
Ontario, Canada
$3.4M +$287K +6,299 +9%
WC
3
Wexford Capital
Florida
$1.36M
EH
4
Equitable Holdings
New York
$845K +$1.59K +35 +0.2%
DAS
5
Dynamic Advisor Solutions
Arizona
$587K -$390K -8,568 -40%
BP
6
Ballentine Partners
Massachusetts
$367K
AC
7
AlphaCore Capital
California
$283K +$285K +6,250 New
DS
8
DRW Securities
Illinois
$276K
Raymond James Financial
9
Raymond James Financial
Florida
$275K +$9.07K +199 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$247K -$839K -18,424 -77%
S
11
Sunpointe
Missouri
$212K +$213K +4,677 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$195K -$42.8K -940 -18%
UBS Group
13
UBS Group
Switzerland
$182K -$11K -242 -6%
Morgan Stanley
14
Morgan Stanley
New York
$175K -$13.2K -289 -7%
Wells Fargo
15
Wells Fargo
California
$120K +$46 +1 +0%
ATC
16
Advantage Trust Company
Kansas
$81.5K
BTI
17
Blue Trust Inc
Georgia
$56K
AF
18
Abound Financial
California
$53.1K +$53.4K +1,173 New
Jones Financial Companies
19
Jones Financial Companies
Missouri
$28.1K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$15.5K
SPIA
21
Steward Partners Investment Advisory
New York
$13.6K
IA
22
IFP Advisors
Florida
$9.05K
Osaic Holdings
23
Osaic Holdings
Arizona
$3.6K -$1.32K -29 -27%
CI
24
CX Institutional
Indiana
$2K -$2.05K -45 -51%
4FG
25
4Thought Financial Group
New York
$1.87K -$91 -2 -5%

ENZL Hedge Fund Activity: Q4 2025 in Review

26 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI New Zealand ETF (ENZL) for Q4 2025, worth a combined $16.5M — down 29% from $23.2M a quarter earlier.

Fund positioning in ENZL was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was TD Waterhouse Canada, adding an estimated $287K. The largest seller was Jasper Ridge Partners, exiting entirely with an estimated $5.63M sold.

  • 26 institutional investors held iShares MSCI New Zealand ETF (ENZL) as of Q4 2025, down from 27 in Q3 2025.
  • Funds reported $16.5M of iShares MSCI New Zealand ETF stock for Q4 2025, down 29% quarter-over-quarter.
  • 3 funds opened new iShares MSCI New Zealand ETF positions in Q4 2025 and 3 closed out, a net change of 0 holders.
  • The largest iShares MSCI New Zealand ETF buyer in Q4 2025 was TD Waterhouse Canada, an estimated $287K added.
  • The largest iShares MSCI New Zealand ETF seller in Q4 2025 was Jasper Ridge Partners, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2025.