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iShares MSCI Norway ETF

17 hedge funds and large institutions have $10.6M invested in iShares MSCI Norway ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 2217 (-5)

33.16% less ownership

Funds ownership: 65.85%32.7% (-33%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

58% less capital invested

Capital invested by funds: $24.9M → $10.6M (-$14.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$6.51M +$6.11M +235,311 +500%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.72M +$308K +11,883 +19%
Axa
3
Axa
France
$1.11M
NAM
4
NorthCoast Asset Management
Connecticut
$279K +$314K +12,099 New
CIM
5
Contravisory Investment Management
Massachusetts
$182K -$13.6K -522 -6%
Bank of America
6
Bank of America
North Carolina
$140K -$104K -4,007 -40%
AG
7
Advisor Group
Arizona
$131K -$36.1K -1,392 -20%
ACA
8
Atlas Capital Advisors
Wyoming
$128K
Wells Fargo
9
Wells Fargo
California
$118K +$119K +4,582 +916%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$99K +$112K +4,326 New
HAM
11
Highstreet Asset Management
Ontario, Canada
$36K -$34.6K -1,334 -46%
Morgan Stanley
12
Morgan Stanley
New York
$30K -$89.1K -3,434 -73%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$29K -$86.2K -3,319 -72%
RFC
14
Regions Financial Corp
Alabama
$21K
UBS Group
15
UBS Group
Switzerland
$15K -$11.3K -434 -41%
CWM
16
Cornerstone Wealth Management
Missouri
-$15.6M -404,093 Closed
Jane Street
17
Jane Street
New York
-$937K -32,077 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$858K -29,365 Closed
OMC
19
Old Mission Capital
Illinois
-$702K -24,022 Closed
PBT
20
Pictet Bank & Trust
Bahamas
-$465K -15,920 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$405K -13,848 Closed
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
-$29K -976 Closed
WAP
23
Wealthcare Advisory Partners
Pennsylvania
-$4K -120 Closed
HI
24
Human Investing
Oregon
+$182 +7 New

ENOR Hedge Fund Activity: Q4 2018 in Review

17 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q4 2018, worth a combined $10.6M — down 58% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ENOR and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $6.11M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $15.6M sold.

  • 17 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $10.6M of iShares MSCI Norway ETF stock for Q4 2018, down 58% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Norway ETF positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest iShares MSCI Norway ETF buyer in Q4 2018 was Toronto Dominion Bank, an estimated $6.11M added.
  • The largest iShares MSCI Norway ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2018.