ISHARES TR ENZL
NEW ZEALAND ETF · ETP · CUSIP 464289123
40
institutional holders
+1 vs Q1 2023
685.3k
shares reported held*
$33.8mreported value*
5 new
8 added
13 reduced
5 sold out
net sold ≈ $3.0m (-60.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.31.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 46 |
| Q4 2022 | 41 |
| Q1 2023 | 39 |
| Q2 2023 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 20 |
| Q1 2023 | 17 | 17 |
| Q2 2023 | 13 | 18 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.2m | $0 | 0.00 |
| Q4 2022 | $1.5m | $0 | 0.00 |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +38.4k |
| ZACKS INVESTMENT MANAGEMENT | New | +19.6k |
| CITADEL ADVISORS LLC | Added | +5.0k |
| WELLS FARGO & COMPANY/MN | Added | +2.2k |
| Jasper Ridge Partners, L.P. | Added | +1.6k |
| Equitable Holdings, Inc. | Added | +1.0k |
| FMR LLC | Added | +979 |
| TD Waterhouse Canada Inc. | Added | +436 |
| Tower Research Capital LLC (TRC) | New | +421 |
| RHUMBLINE ADVISERS | New | +337 |
Biggest sellers
| Sepio Capital, LP | Sold out | -24.4k |
| ROYAL BANK OF CANADA | Reduced | -20.3k |
| MORGAN STANLEY | Reduced | -18.5k |
| INNEALTA CAPITAL, LLC | Reduced | -15.4k |
| OLD MISSION CAPITAL LLC | Sold out | -12.7k |
| Tidal Investments LLC | Sold out | -10.8k |
| WEATHERLY ASSET MANAGEMENT L. P. | Reduced | -7.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -5.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -4.4k |
| Donald L. Hagan, LLC | Sold out | -4.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (0.0%, 2026-07-17)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Marotta Asset Management 1.84% of their portfolio | 168.2k $8.2m | First filing |
| Jasper Ridge Partners, L.P. 0.39% of their portfolio | 160.0k $7.8m | Added +1.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 103.8k $5.1m | Added +38.4k |
| AMG National Trust Bank 0.07% of their portfolio | 40.0k $2.0m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 26.4k $1.3m | Added +2.2k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 19.7k $1.2m | Added +436 |
| ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio | 19.6k $960.7k | New |
| INNEALTA CAPITAL, LLC 0.37% of their portfolio | 19.3k $944.9k | Reduced -15.4k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 17.2k $841.0k | Added +1.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.1k $788.5k | Reduced -4.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.8k $773.2k | Added +5.0k |
| MORGAN STANLEY 0.00% of their portfolio | 15.2k $745.7k | Reduced -18.5k |
| WEATHERLY ASSET MANAGEMENT L. P. 0.07% of their portfolio | 11.6k $567.8k | Reduced -7.0k |
| TIEDEMANN ADVISORS, LLC 0.02% of their portfolio | 8.3k $407.1k | Unchanged |
| Ballentine Partners, LLC 0.01% of their portfolio | 8.1k $396.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.8k $382.1k | Reduced -1.1k |
| SPC Financial, Inc. 0.03% of their portfolio | 6.2k $306.1k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 5.7k $280.9k | Reduced -453 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.0k $244.0k | Reduced -20.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 4.2k $206.3k | Reduced -5.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 2.1k $105.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.0k $50.0k | Added +979 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 744 $36.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 740 $36.3k | Added +63 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 421 $20.6k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 363 $18.0k | Reduced -1.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 337 $16.5k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 300 $14.7k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 245 $12.0k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 200 $10.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 130 $6.4k | Reduced -19 |
| Fiduciary Alliance LLC 0.00% of their portfolio | 100 $4.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 99 $4.8k | Reduced -432 |
| Retirement Group, LLC 0.00% of their portfolio | 52 $2.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 34 $1.7k | Unchanged |
| 4Thought Financial Group Inc. 0.00% of their portfolio | 34 $1.7k | Reduced -3 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 12 $588 | Reduced -4.0k |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 5 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 0 $3 | Unchanged |