Vault-13

ISHARES TR ENZL

NEW ZEALAND ETF · ETP · CUSIP 464289123

36 institutional holders +0 vs Q1 2024
604,233604.2k shares reported held*
$27.4mreported value*
5 new 6 added 9 reduced 4 sold out net sold ≈ $6.9m (-145.9k 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 ≈ $45.35.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 41Q1 23: 39Q2 23: 40Q3 23: 38Q4 23: 36Q1 24: 36Q2 24: 3636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202241
Q1 202339
Q2 202340
Q3 202338
Q4 202336
Q1 202436
Q2 202436

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 17 cut or sold outQ2 23: 13 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 13 cut or sold outQ4 23: 12 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 9 cut or sold outQ2 24: 11 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221520
Q1 20231717
Q2 20231318
Q3 20231413
Q4 20231214
Q1 2024179
Q2 20241113

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $477.6kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$477.6k$00.00
Q2 2024$0$0—

Biggest buyers

AMG National Trust Bank New +31,796+31.8k
&PARTNERS New +19,320+19.3k
TD Waterhouse Canada Inc. Added +5,092+5.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,044+3.0k
Syntrinsic LLC New +1,061+1.1k
PNC Financial Services Group, Inc. New +450+450
Dynamic Advisor Solutions LLC Added +275+275
Tower Research Capital LLC (TRC) Added +144+144
PRINCIPAL SECURITIES, INC. New +99+99
OSAIC HOLDINGS, INC. Added +3+3

Biggest sellers

JANE STREET GROUP, LLC Reduced -124,255-124.3k
MORGAN STANLEY Reduced -27,479-27.5k
WELLS FARGO & COMPANY/MN Reduced -20,932-20.9k
BANK OF MONTREAL /CAN/ Sold out -14,111-14.1k
FLOW TRADERS U.S. LLC Sold out -9,110-9.1k
Marotta Asset Management Reduced -5,427-5.4k
WEATHERLY ASSET MANAGEMENT L. P. Sold out -4,549-4.5k
FMR LLC Reduced -620-620
JPMORGAN CHASE & CO Sold out -260-260
Equitable Holdings, Inc. Reduced -248-248

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marotta Asset Management 1.69% of their portfolio CHARLOTTESVILLE, VA 181,176181.2k $8.2m $8.2m 1.69% Reduced -5.4k -5,427
2 Jasper Ridge Partners, L.P. 0.24% of their portfolio MENLO PARK, CA 163,314163.3k $7.4m $7.4m 0.24% Unchanged
3 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 48,12048.1k $2.2m $2.2m 0.02% Added +5.1k +5,092
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,54237.5k $1.7m $1.7m 0.00% Reduced -124.3k -124,255
5 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 31,79631.8k $1.4m $1.4m 0.04% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,00328.0k $1.3m $1.3m 0.00% Added +3.0k +3,044
7 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 19,32019.3k $878.3k $878.3k 0.04% New
8 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,19717.2k $781.8k $781.8k 0.01% Reduced -248 -248
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,93712.9k $588.1k $588.1k 0.00% Reduced -27.5k -27,479
10 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 8,3118.3k $377.8k $377.8k 0.01% Unchanged
11 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,1008.1k $368.2k $368.2k 0.01% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,0687.1k $322.0k $322.0k 0.00% Reduced -1 -1
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,9557.0k $316.2k $316.2k 0.00% Reduced -20.9k -20,932
14 SPC Financial, Inc. 0.03% of their portfolio ROCKVILLE, MD 6,2506.2k $284.1k $284.1k 0.03% Unchanged
15 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 5,7035.7k $258.7k $258.7k 0.02% Unchanged
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,5795.6k $253.6k $253.6k 0.00% Unchanged
17 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,6944.7k $213.4k $213.4k 0.01% Added +275 +275
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8593.9k $175.4k $175.4k 0.00% Reduced -161 -161
19 Advantage Trust Co 0.06% of their portfolio SALINA, KS 1,8001.8k $81.8k $81.8k 0.06% Unchanged
20 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,1111.1k $50.5k $50.5k 0.00% Unchanged
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0621.1k $48.3k $48.3k 0.00% Reduced -10 -10
22 Syntrinsic LLC 0.02% of their portfolio DENVER, CO 1,0611.1k $48.2k $48.2k 0.02% New
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 656656 $29.8k $29.8k 0.00% Added +144 +144
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 608608 $27.7k $27.7k 0.00% Added +3 +3
25 FMR LLC 0.00% of their portfolio BOSTON, MA 522522 $23.7k $23.7k 0.00% Reduced -620 -620
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 450450 $20.5k $20.5k 0.00% New
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 337337 $15.3k $15.3k 0.00% Unchanged
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 300300 $13.6k $13.6k 0.00% Unchanged
29 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 200200 $9.0k $9.0k 0.00% Unchanged
30 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 9999 $4.5k $4.5k 0.00% New
31 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 3737 $1.7k $1.7k 0.00% Added +1 +1
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3131 $1.4k $1.4k 0.00% Unchanged
33 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 3030 $1.4k $1.4k 0.00% Unchanged
34 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 55 $1.0k $1.0k 0.00% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
36 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 00 $2 $2 0.00% Unchanged