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iShares MSCI Norway ETF

22 hedge funds and large institutions have $24.9M invested in iShares MSCI Norway ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2022 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

11.85% less ownership

Funds ownership: 77.71%65.85% (-12%)

32% less capital invested

Capital invested by funds: $36.6M → $24.9M (-$11.7M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$15.6M -$2.71M -97,318 -19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.83M +$228K +8,171 +15%
Axa
3
Axa
France
$1.41M
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.37M -$884K -31,750 -40%
Jane Street
5
Jane Street
New York
$937K -$820K -29,431 -48%
Goldman Sachs
6
Goldman Sachs
New York
$858K +$818K +29,365 New
OMC
7
Old Mission Capital
Illinois
$702K +$391K +14,037 +141%
PBT
8
Pictet Bank & Trust
Bahamas
$465K
Citadel Advisors
9
Citadel Advisors
Florida
$405K +$386K +13,848 New
Bank of America
10
Bank of America
North Carolina
$295K +$217K +7,780 +336%
CIM
11
Contravisory Investment Management
Massachusetts
$246K +$234K +8,418 New
AG
12
Advisor Group
Arizona
$207K -$17.4K -625 -8%
ACA
13
Atlas Capital Advisors
Wyoming
$162K
Morgan Stanley
14
Morgan Stanley
New York
$138K +$44.9K +1,611 +52%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$135K -$559K -20,088 -81%
HAM
16
Highstreet Asset Management
Ontario, Canada
$85K +$22.3K +801 +38%
UBS Group
17
UBS Group
Switzerland
$31K -$1.95M -69,897 -98%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$29K +$27.2K +976 New
RFC
19
Regions Financial Corp
Alabama
$27K +$25.5K +915 New
Wells Fargo
20
Wells Fargo
California
$15K +$5.57K +200 +67%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$4K +$3.34K +120 New
ANTB
22
AMG National Trust Bank
Colorado
-$6.91M -250,646 Closed
GI
23
Glovista Investments
New Jersey
-$501K -18,182 Closed
WA
24
WESPAC Advisors
California
-$236K -8,559 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$26K -943 Closed

ENOR Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q3 2018, worth a combined $24.9M — down 32% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ENOR positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $818K. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $6.91M sold.

  • 22 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $24.9M of iShares MSCI Norway ETF stock for Q3 2018, down 32% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Norway ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI Norway ETF buyer in Q3 2018 was Goldman Sachs, an estimated $818K added.
  • The largest iShares MSCI Norway ETF seller in Q3 2018 was AMG National Trust Bank, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2018.