Vault-13

ISHARES TR ENZL

NEW ZEALAND ETF · ETP · CUSIP 464289123

29 institutional holders -7 vs Q1 2025
533,270533.3k shares reported held*
$24.3mreported value*
1 new 9 added 7 reduced 8 sold out net sold ≈ $2.2m (-998.3k 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 ≈ $45.65.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 41Q1 23: 39Q2 23: 40Q3 23: 38Q4 23: 36Q1 24: 36Q2 24: 36Q3 24: 44Q4 24: 35Q1 25: 36Q2 25: 2929Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202246
Q4 202241
Q1 202339
Q2 202340
Q3 202338
Q4 202336
Q1 202436
Q2 202436
Q3 202444
Q4 202435
Q1 202536
Q2 202529

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 20 bought or addedQ3 24: 12 cut or sold outQ4 24: 12 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 14 cut or sold outQ2 25: 10 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231413
Q4 20231214
Q1 2024179
Q2 20241113
Q3 20242012
Q4 20241222
Q1 20251314
Q2 20251015

Biggest buyers

UBS Group AG Added +17,488+17.5k
Dynamic Advisor Solutions LLC Added +15,702+15.7k
TD Waterhouse Canada Inc. Added +9,177+9.2k
ROYAL BANK OF CANADA Added +7,018+7.0k
WELLS FARGO & COMPANY/MN Added +1,292+1.3k
Harel Insurance Investments & Financial Services Ltd. Added +500+500
BLAIR WILLIAM & CO/IL New +89+89
CX Institutional Added +1+1
4Thought Financial Group Inc. Added +1+1
Equitable Holdings, Inc. Added +1+1

Biggest sellers

EVERETT HARRIS & CO /CA/ Sold out -1,000,000-1.0m
JANE STREET GROUP, LLC Reduced -26,162-26.2k
Marotta Asset Management Reduced -13,188-13.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,667-6.7k
ABOUND FINANCIAL, LLC Sold out -1,173-1.2k
MORGAN STANLEY Reduced -855-855
Stuart Chaussee & Associates, Inc. Sold out -700-700
BlackRock, Inc. Sold out -302-302
FMR LLC Reduced -191-191
Blue Trust, Inc. Reduced -143-143

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jasper Ridge Partners, L.P. 0.19% of their portfolio MENLO PARK, CA 163,314163.3k $7.4m $7.4m 0.19% Unchanged
2 Marotta Asset Management 1.49% of their portfolio CHARLOTTESVILLE, VA 163,102163.1k $7.4m $7.4m 1.49% Reduced -13.2k -13,188
3 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 62,79362.8k $2.9m $2.9m 0.02% Added +9.2k +9,177
4 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 21,48621.5k $980.0k $980.0k 0.03% Added +15.7k +15,702
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,95320.0k $910.1k $910.1k 0.00% Added +17.5k +17,488
6 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,63518.6k $849.9k $849.9k 0.01% Added +1 +1
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,69816.7k $761.6k $761.6k 0.00% Reduced -26.2k -26,162
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,15614.2k $646.0k $646.0k 0.00% Added +7.0k +7,018
9 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 8,1008.1k $369.4k $369.4k 0.01% Unchanged
10 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,1008.1k $369.4k $369.4k 0.01% Unchanged
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4747.5k $340.9k $340.9k 0.00% Reduced -6.7k -6,667
12 SPC Financial, Inc. 0.02% of their portfolio ROCKVILLE, MD 6,2506.2k $285.1k $285.1k 0.02% Unchanged
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,8795.9k $268.1k $268.1k 0.00% Unchanged
14 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 5,7035.7k $260.2k $260.2k 0.02% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,5493.5k $161.9k $161.9k 0.00% Reduced -855 -855
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0333.0k $138.3k $138.3k 0.00% Added +1.3k +1,292
17 Advantage Trust Co 0.04% of their portfolio SALINA, KS 1,8001.8k $82.1k $82.1k 0.04% Unchanged
18 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,2381.2k $56.5k $56.5k 0.00% Reduced -143 -143
19 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 1,0001.0k $46.0k $46.0k 0.00% Added +500 +500
20 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 342342 $15.6k $15.6k 0.00% Unchanged
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 300300 $13.7k $13.7k 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 108108 $5.0k $5.0k 0.00% Reduced -4 -4
23 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8989 $4.1k $4.1k 0.00% New
24 CX Institutional 0.00% of their portfolio AUBURN, IN 8888 $4.0k $4.0k 0.00% Added +1 +1
25 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 4343 $1.9k $1.9k 0.00% Added +1 +1
26 FMR LLC 0.00% of their portfolio BOSTON, MA 3232 $1.4k $1.4k 0.00% Reduced -191 -191
27 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 55 $190 $190 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
29 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 00 $2 $2 0.00% Unchanged