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iShares MSCI Norway ETF

14 hedge funds and large institutions have $11.3M invested in iShares MSCI Norway ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $6.76M → $11.3M (+$4.53M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11.25% more ownership

Funds ownership: 28.02%39.27% (+11%)

26% less funds holding

Funds holding: 1914 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$4.93M +$2.4M +107,212 +93%
UBS Group
2
UBS Group
Switzerland
$3.19M +$3.23M +144,366 New
Axa
3
Axa
France
$836K +$326K +14,600 +63%
HWP
4
Hefty Wealth Partners
Indiana
$818K +$825K +36,925 +36,925%
RG
5
Rathbones Group
United Kingdom
$514K
CWM
6
Cornerstone Wealth Management
Missouri
$293K +$71.6K +3,202 +32%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$253K +$256K +11,443 New
AG
8
Advisor Group
Arizona
$208K +$131K +5,857 +165%
Bank of America
9
Bank of America
North Carolina
$139K -$9.25K -414 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$44K -$425K -19,008 -90%
Morgan Stanley
11
Morgan Stanley
New York
$42K -$282K -12,635 -87%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$19K +$19.5K +872 New
Jane Street
13
Jane Street
New York
-$1.16M -52,707 Closed
VKH
14
Virtu KCG Holdings
New York
-$304K -13,849 Closed
GI
15
Glovista Investments
New Jersey
-$264K -12,077 Closed
SG Americas Securities
16
SG Americas Securities
New York
-$166K -7,577 Closed
CIM
17
Contravisory Investment Management
Massachusetts
-$48K -2,177 Closed
AII
18
AGF Investments Inc
Ontario, Canada
-$32K -1,482 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$2K -100 Closed
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.59K -71 -80%
IA
21
IFP Advisors
Florida
-$1K -60 Closed

ENOR Hedge Fund Activity: Q2 2017 in Review

14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q2 2017, worth a combined $11.3M — up 67% from $6.76M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ENOR and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, opening a new position worth an estimated $3.23M. The largest seller was Jane Street, exiting entirely with an estimated $1.16M sold.

  • 14 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q2 2017, down from 19 in Q1 2017.
  • Funds reported $11.3M of iShares MSCI Norway ETF stock for Q2 2017, up 67% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Norway ETF positions in Q2 2017 and 8 closed out, a net change of -5 holders.
  • The largest iShares MSCI Norway ETF buyer in Q2 2017 was UBS Group, an estimated $3.23M added.
  • The largest iShares MSCI Norway ETF seller in Q2 2017 was Jane Street, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2017.