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iShares MSCI Norway ETF

14 hedge funds and large institutions have $12.9M invested in iShares MSCI Norway ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $11.3M → $12.9M (+$1.58M)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.26% less ownership

Funds ownership: 39.27%38.01% (-1.3%)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$5.7M -$101K -4,107 -2%
UBS Group
2
UBS Group
Switzerland
$3.78M +$20.5K +834 +0.6%
Axa
3
Axa
France
$1.26M +$258K +10,500 +28%
RG
4
Rathbones Group
United Kingdom
$658K +$49.1K +2,000 +9%
CWM
5
Cornerstone Wealth Management
Missouri
$404K +$58.4K +2,381 +18%
SG Americas Securities
6
SG Americas Securities
New York
$358K +$337K +13,747 New
AG
7
Advisor Group
Arizona
$296K +$48.2K +1,965 +21%
Bank of America
8
Bank of America
North Carolina
$167K +$3.02K +123 +2%
Morgan Stanley
9
Morgan Stanley
New York
$157K +$102K +4,154 +220%
HAM
10
Highstreet Asset Management
Ontario, Canada
$70K +$66.2K +2,698 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11K -$10.2K -416 -48%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5K -$44.5K -1,814 -91%
HWP
13
Hefty Wealth Partners
Indiana
-$818K -37,025 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$253K -11,443 Closed

ENOR Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $12.9M — up 14% from $11.3M a quarter earlier.

Fund positioning in ENOR was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $337K. The largest seller was Hefty Wealth Partners, exiting entirely with an estimated $818K sold.

  • 14 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $12.9M of iShares MSCI Norway ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Norway ETF positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI Norway ETF buyer in Q3 2017 was SG Americas Securities, an estimated $337K added.
  • The largest iShares MSCI Norway ETF seller in Q3 2017 was Hefty Wealth Partners, an estimated $818K sold.

Based on aggregated 13F filings for Q3 2017.