Vault-13

ISHARES TR ENZL

NEW ZEALAND ETF · ETP · CUSIP 464289123

32 institutional holders +4 vs Q1 2026
471,446471.4k shares reported held*
$21.1mreported value*
8 new 8 added 7 reduced 4 sold out net sold ≈ $3.5m (-78.3k 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 ≈ $44.72.

Trends to Q2 2026

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: 29Q3 25: 28Q4 25: 26Q1 26: 28Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202528
Q4 202526
Q1 202628
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 9 bought or addedQ3 25: 8 cut or sold outQ4 25: 8 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 10 cut or sold outQ2 26: 16 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242012
Q4 20241222
Q1 20251314
Q2 20251015
Q3 202598
Q4 2025813
Q1 20261310
Q2 20261611

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $209.0kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$209.0k$00.00
Q2 2026$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,705+22.7k
MORGAN STANLEY Added +19,533+19.5k
Marotta Asset Management Added +18,098+18.1k
TD Waterhouse Canada Inc. Added +12,073+12.1k
JANE STREET GROUP, LLC New +10,647+10.6k
Dynamic Advisor Solutions LLC Added +1,700+1.7k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC New +1,314+1.3k
NATIONAL BANK OF CANADA /FI/ New +150+150
RAYMOND JAMES FINANCIAL INC Added +100+100
FMR LLC New +100+100

Biggest sellers

BlackRock, Inc. Sold out -131,915-131.9k
Equitable Holdings, Inc. Sold out -17,108-17.1k
IHT Wealth Management, LLC Sold out -5,169-5.2k
CITADEL ADVISORS LLC Reduced -5,069-5.1k
UBS Group AG Reduced -3,298-3.3k
ROYAL BANK OF CANADA Reduced -734-734
WELLS FARGO & COMPANY/MN Reduced -617-617
DRW Securities, LLC Reduced -360-360
Blue Trust, Inc. Reduced -313-313
Steward Partners Investment Advisory, LLC Sold out -300-300

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marotta Asset Management 1.46% of their portfolio CHARLOTTESVILLE, VA 195,937195.9k $8.8m $8.8m 1.46% Added +18.1k +18,098
2 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 101,746101.7k $4.5m $4.5m 0.01% Added +12.1k +12,073
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 71,90671.9k $3.2m $3.2m 0.00% Added +22.7k +22,705
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,66322.7k $1.0m $1.0m 0.00% Added +19.5k +19,533
5 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 14,71214.7k $658.9k $658.9k 0.02% Added +1.7k +1,700
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,64710.6k $476.9k $476.9k 0.00% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4569.5k $423.5k $423.5k 0.00% Reduced -5.1k -5,069
8 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 8,1008.1k $362.8k $362.8k 0.00% Unchanged
9 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 6,2506.2k $279.9k $279.9k 0.01% Unchanged
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,0786.1k $272.2k $272.2k 0.00% Added +100 +100
11 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 5,0035.0k $224.1k $224.1k 0.01% Reduced -360 -360
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,2484.2k $190.0k $190.0k 0.00% Reduced -734 -734
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0834.1k $182.9k $182.9k 0.00% Reduced -3.3k -3,298
14 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 2,0002.0k $90.0k $90.0k 0.00% Unchanged
15 Advantage Trust Co 0.03% of their portfolio SALINA, KS 1,8001.8k $80.6k $80.6k 0.03% Unchanged
16 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 1,3141.3k $58.8k $58.8k 0.00% New
17 ABOUND FINANCIAL, LLC 0.02% of their portfolio GRANITE BAY, CA 1,1731.2k $52.5k $52.5k 0.02% Unchanged
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 995995 $44.1k $44.1k 0.00% Added +3 +3
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 938938 $42.0k $42.0k 0.00% Reduced -617 -617
20 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 873873 $39.1k $39.1k 0.00% Reduced -313 -313
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 830830 $37.2k $37.2k 0.00% Unchanged
22 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $9.0k $9.0k 0.00% Unchanged
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 150150 $6.7k $6.7k 0.00% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 100100 $4.5k $4.5k 0.00% New
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5050 $2.2k $2.2k 0.00% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4444 $2.0k $2.0k 0.00% Added +3 +3
27 CX Institutional 0.00% of their portfolio AUBURN, IN 4343 $2.0k $2.0k 0.00% Unchanged
28 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 4141 $1.8k $1.8k 0.00% Reduced -1 -1
29 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 3030 $1.3k $1.3k 0.00% New
30 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2222 $986 $986 0.00% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1010 $447 $447 0.00% New
32 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 44 $185 $185 0.00% Unchanged