ENZL · iShares MSCI New Zealand ETF ETF

Alerts for ENZL

$48.02 +0.15 (+0.30%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $423,534

Total Shares: 9,456

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+68.6 pts

Top 5

100.0%

+34.2 pts

Top 10

100.0%

+12.3 pts

HHI

10,000

Highly concentrated+8,575

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

27

Unchanged

0

Holder count: -27

Institutional value: -98.3%

Shares held: -98.1%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−1,367	9,456

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Jasper Ridge Partners, L.P.	158,457	$7,911,758
Mega JANE STREET GROUP, LLC	65,311	$3,260,978
Mid AMG National Trust Bank	40,039	$1,999,147
Micro INNEALTA CAPITAL, LLC	34,715	$1,733,319
Mega MORGAN STANLEY	33,692	$1,682,240

Filter: New 0 Increased 0 Reduced 1 Sold out 27 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC ENZL

$423,534

100.00%

9,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,456	$423,534	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	65,311	$3,260,978	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	549	$27,411	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,407	$1,568,151	93.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,736	$86,678	5.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	19,622	$979,726	77.6%	Defined
RBC Capital Markets, LLC	5,627	$280,956	22.2%	Defined
RBC Dominion Securities Inc.	50	$2,496	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	415	$20,720	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,821	$1,189,382	98.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,518	$1,024,463	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Investment Management Group, LLC	13,100	$654,083	81.2%	Defined
EQUITABLE ADVISORS, LLC	3,042	$151,887	18.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,129	$355,950	80.5%	Defined
UBS Securities LLC	1,732	$86,478	19.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,147	$107,199	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	744	$37,147	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	500	$24,965	73.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	41	$2,047	6.1%	Defined
American Portfolios Advisors	64	$3,195	9.5%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	72	$3,594	10.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	442	$22,069	83.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	89	$4,443	16.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	149	$7,439	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	21	$1,048	100.0%	Defined