We are live on ! Find out more
ENOR icon

iShares MSCI Norway ETF

19 hedge funds and large institutions have $18.9M invested in iShares MSCI Norway ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $14.9M → $18.9M (+$3.99M)

5.26% more ownership

Funds ownership: 41.24%46.5% (+5.3%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$5.61M -$360K -13,308 -6%
UBS Group
2
UBS Group
Switzerland
$3.87M -$57K -2,106 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.68M +$2.67M +98,831 New
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.49M +$1.49M +55,100 New
Axa
5
Axa
France
$1.31M
SG Americas Securities
6
SG Americas Securities
New York
$1.19M +$1.05M +38,961 +775%
CWM
7
Cornerstone Wealth Management
Missouri
$476K +$39.9K +1,474 +9%
PBT
8
Pictet Bank & Trust
Bahamas
$432K
Jane Street
9
Jane Street
New York
$327K -$91.6K -3,386 -22%
AG
10
Advisor Group
Arizona
$284K -$21.1K -782 -7%
WA
11
WESPAC Advisors
California
$272K +$271K +10,031 New
OMC
12
Old Mission Capital
Illinois
$245K -$551K -20,384 -69%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$188K -$217K -8,041 -54%
Bank of America
14
Bank of America
North Carolina
$163K -$9.98K -369 -6%
ACA
15
Atlas Capital Advisors
Wyoming
$151K +$151K +5,569 New
HAM
16
Highstreet Asset Management
Ontario, Canada
$99K +$6.84K +253 +7%
Morgan Stanley
17
Morgan Stanley
New York
$81K -$70.3K -2,598 -47%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$26K +$21.2K +783 +489%
RG
19
Rathbones Group
United Kingdom
-$651K -25,250 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$363K -14,082 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$11K -456 Closed
SP
22
SWS Partners
Ohio
-$1K -30 Closed

ENOR Hedge Fund Activity: Q1 2018 in Review

19 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q1 2018, worth a combined $18.9M — up 27% from $14.9M a quarter earlier.

Fund positioning in ENOR was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.67M. The largest seller was Rathbones Group, exiting entirely with an estimated $651K sold.

  • 19 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $18.9M of iShares MSCI Norway ETF stock for Q1 2018, up 27% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Norway ETF positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Norway ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $2.67M added.
  • The largest iShares MSCI Norway ETF seller in Q1 2018 was Rathbones Group, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2018.