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iShares MSCI Norway ETF
ENOR

15 hedge funds and large institutions have $6.36M invested in iShares MSCI Norway ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 18 → 15 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

64% less capital invested

Capital invested by funds: $17.9M → $6.36M (-$11.5M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$490

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$8.24M
2
State Street
State Street
Massachusetts
-$1.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$771K
5
Jane Street
Jane Street
New York
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.51M -$269K -13,186 -14%
Citadel Advisors
2
Citadel Advisors
Florida
$1.35M +$1.46M +71,587 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.03M -$1.03M -50,525 -48%
VKH
4
Virtu KCG Holdings
New York
$636K -$1.53K -75 -0.2%
Axa
5
Axa
France
$439K – – –
RG
6
Rathbones Group
United Kingdom
$404K -$6.12K -300 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$400K -$771K -37,779 -64%
SG Americas Securities
8
SG Americas Securities
New York
$297K – – –
Jane Street
9
Jane Street
New York
$192K -$498K -24,395 -71%
Bank of America
10
Bank of America
North Carolina
$46K -$6.79K -333 -12%
MLIC
11
Mandatum Life Insurance Company
Finland
$29K +$31.2K +1,531 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$10K – – –
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$7K +$490 +24 +7%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Ameriprise
15
Ameriprise
Minnesota
– -$8.24M -422,917 Closed
State Street
16
State Street
Massachusetts
– -$1.7M -87,020 Closed
UBS Group
17
UBS Group
Switzerland
– -$321K -16,502 Closed
Creative Planning
18
Creative Planning
Kansas
– -$8K -400 Closed
Wells Fargo
19
Wells Fargo
California
– -$7K -385 Closed

ENOR Hedge Fund Activity: Q4 2015 in Review

15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q4 2015, worth a combined $6.36M — down 64% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ENOR and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.46M. The largest seller was Ameriprise, exiting entirely with an estimated $8.24M sold.

  • 15 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q4 2015, down from 18 in Q3 2015.
  • Funds reported $6.36M of iShares MSCI Norway ETF stock for Q4 2015, down 64% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Norway ETF positions in Q4 2015 and 5 closed out, a net change of -3 holders.
  • The largest iShares MSCI Norway ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.46M added.
  • The largest iShares MSCI Norway ETF seller in Q4 2015 was Ameriprise, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2015.