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iShares MSCI Norway ETF

16 hedge funds and large institutions have $11.9M invested in iShares MSCI Norway ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

10% less capital invested

Capital invested by funds: $13.3M → $11.9M (-$1.33M)

11% less funds holding

Funds holding: 1816 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$8.77M -$1.42M -69,958 -15%
GI
2
Glovista Investments
New Jersey
$698K +$660K +32,430 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$588K +$556K +27,333 New
RG
4
Rathbones Group
United Kingdom
$501K
Axa
5
Axa
France
$499K
SG Americas Securities
6
SG Americas Securities
New York
$339K
Prudential Financial
7
Prudential Financial
New Jersey
$217K +$206K +10,100 New
Bank of America
8
Bank of America
North Carolina
$194K +$19.6K +963 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$59K -$69.2K -3,401 -55%
CIM
10
Contravisory Investment Management
Massachusetts
$47K +$3.52K +173 +9%
Morgan Stanley
11
Morgan Stanley
New York
$27K +$25.3K +1,245 New
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$11K +$4.07K +200 +65%
TRCT
13
Tower Research Capital (TRC)
New York
$2K -$2.04K -100 -50%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
CWM
15
Concert Wealth Management
California
$1K +$1.3K +64 New
VKH
16
Virtu KCG Holdings
New York
-$557K -27,486 Closed
State Street
17
State Street
Massachusetts
-$434K -21,427 Closed
Jane Street
18
Jane Street
New York
-$348K -17,185 Closed
OMC
19
Old Mission Capital
Illinois
-$205K -10,139 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$154K -7,643 Closed
FTUS
21
Flow Traders U.S.
New York
-$2K -100 Closed

ENOR Hedge Fund Activity: Q3 2016 in Review

16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q3 2016, worth a combined $11.9M — down 10% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ENOR and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $660K. The largest seller was Ameriprise, cutting an estimated $1.42M.

  • 16 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q3 2016, down from 18 in Q2 2016.
  • Funds reported $11.9M of iShares MSCI Norway ETF stock for Q3 2016, down 10% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Norway ETF positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest iShares MSCI Norway ETF buyer in Q3 2016 was Glovista Investments, an estimated $660K added.
  • The largest iShares MSCI Norway ETF seller in Q3 2016 was Ameriprise, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2016.