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iShares MSCI Norway ETF

18 hedge funds and large institutions have $7.45M invested in iShares MSCI Norway ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $2.58M → $7.45M (+$4.86M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more funds holding

Funds holding: 1518 (+3)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.77M +$1.83M +78,186 New
Jane Street
2
Jane Street
New York
$1.28M +$1.08M +46,171 +459%
ANTB
3
AMG National Trust Bank
Colorado
$1.2M +$1.23M +52,702 New
Creative Planning
4
Creative Planning
Kansas
$553K +$571K +24,400 New
RG
5
Rathbones Group
United Kingdom
$534K
Axa
6
Axa
France
$526K
OMC
7
Old Mission Capital
Illinois
$392K +$405K +17,296 New
SG Americas Securities
8
SG Americas Securities
New York
$357K
UBS Group
9
UBS Group
Switzerland
$264K +$101K +4,324 +59%
Bank of America
10
Bank of America
North Carolina
$230K +$237K +10,134 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$163K +$122K +5,220 +261%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$146K
MAA
13
Managed Account Advisors
New Jersey
$14K +$14K +598 New
Wells Fargo
14
Wells Fargo
California
$12K
Morgan Stanley
15
Morgan Stanley
New York
$8K
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$2.29K +98 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$608 +26 +100%
Northern Trust
18
Northern Trust
Illinois
-$266K -11,400 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$219K -9,401 Closed
FTUS
20
Flow Traders U.S.
New York
-$12K -500 Closed
NPC
21
National Planning Corporation
California
-$7.93K -350 Closed

ENOR Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q1 2015, worth a combined $7.45M — up 188% from $2.58M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ENOR positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.83M. The largest seller was Northern Trust, exiting entirely with an estimated $266K sold.

  • 18 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q1 2015, up from 15 in Q4 2014.
  • Funds reported $7.45M of iShares MSCI Norway ETF stock for Q1 2015, up 188% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Norway ETF positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI Norway ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $1.83M added.
  • The largest iShares MSCI Norway ETF seller in Q1 2015 was Northern Trust, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2015.