iShares MSCI New Zealand ETFENZLETF

13F holders, Q2 2024 (June 30)
34holders
5new positions
4sold out
$45.35avg. 13F price*

At the end of Q2 2024, 34 institutions reported holding iShares MSCI New Zealand ETF (ENZL) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Marotta Asset Management ($8.2M), Jasper Ridge Partners, L.P. ($7.4M) and TD Waterhouse Canada Inc. ($2.2M).

Company
iShares MSCI New Zealand ETF
CUSIP
464289123
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 34Q1 2024Q2 2024: 34Q2 2024Q3 2024: 42Q3 2024Q4 2024: 33Q4 2024Q1 2025: 34Q1 2025Q2 2025: 27Q2 2025Q3 2025: 27Q3 2025Q4 2025: 26Q4 2025Q1 2026: 28Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$2.4M
Exits4$1.3M

All 13F filers, Q1 2024 → Q2 2024: 61,285 shares bought and 180,089 shares sold, net −118,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Marotta Asset Management 1.69% Reduce -2.9% 181,176 $8.2M
Jasper Ridge Partners, L.P. 0.24% No change 163,314 $7.4M
TD Waterhouse Canada Inc. 0.02% Add +11.8% 48,120 $2.2M
Jane Street Group, LLC 0.00% Reduce -76.8% 37,542 $1.7M
AMG National Trust Bank 0.04% New 31,796 $1.4M
Susquehanna International Group, LLP 0.00% Add +12.2% 28,003 $1.3M
&partners 0.04% New 19,320 $878K
Equitable Holdings, Inc. 0.01% Reduce -1.4% 17,197 $782K
Morgan Stanley 0.00% Reduce -4.0% 12,937 $588K
AlTi Global, Inc. 0.01% No change 8,311 $378K
Ballentine Partners, LLC 0.01% No change 8,100 $368K
Royal Bank of Canada 0.00% Reduce -0.0% 7,068 $322K
Wells Fargo & Company 0.00% Reduce -75.1% 6,955 $316K
SPC Financial, Inc. 0.03% No change 6,250 $284K
DRW Securities, LLC 0.02% No change 5,703 $259K
Raymond James & Associates 0.00% No change 5,579 $254K
Dynamic Advisor Solutions LLC 0.01% Add +6.2% 4,694 $213K
UBS Group AG 0.00% Reduce -4.0% 3,859 $175K
Advantage Trust Co 0.06% No change 1,800 $82K
Blue Trust, Inc. 0.00% No change 1,111 $51K
Bank of America Corp. 0.00% Reduce -0.9% 1,062 $48K
Syntrinsic LLC 0.02% New 1,061 $48K
Tower Research Capital LLC (TRC) 0.00% Add +28.1% 656 $30K
Osaic Holdings, Inc. 0.00% Add +0.5% 608 $28K
FMR LLC 0.00% Reduce -54.3% 522 $24K
PNC Financial Services Group, Inc. 0.00% New 450 $20K
Rhumbline Advisers 0.00% No change 337 $15K
Steward Partners Investment Advisory, LLC 0.00% No change 300 $14K
Benjamin F. Edwards & Company, Inc. 0.00% No change 200 $9K
Principal Securities, Inc. 0.00% New 99 $5K
4Thought Financial Group Inc. 0.00% Add +2.8% 37 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 31 $1K
Continuum Advisory, LLC 0.00% No change 30 $1K
Transamerica Financial Advisors, LLC 0.00% No change 5 $1K

"% of holder's portfolio" is ENZL's weight in each manager's 13F, not the share of iShares MSCI New Zealand ETF the manager owns.