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iShares MSCI Norway ETF

20 hedge funds and large institutions have $36.6M invested in iShares MSCI Norway ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

94% more capital invested

Capital invested by funds: $18.9M → $36.6M (+$17.7M)

31.2% more ownership

Funds ownership: 46.5%77.71% (+31%)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ENOR Hedge Fund Activity: Q2 2018 in Review

20 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q2 2018, worth a combined $36.6M — up 94% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ENOR positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $13.6M. The largest seller was UBS Group, cutting an estimated $2.02M.

  • 20 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q2 2018, up from 19 in Q1 2018.
  • Funds reported $36.6M of iShares MSCI Norway ETF stock for Q2 2018, up 94% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Norway ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest iShares MSCI Norway ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $13.6M added.
  • The largest iShares MSCI Norway ETF seller in Q2 2018 was UBS Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2018.