iShares MSCI Norway ETF
ENOR
13 hedge funds and large institutions have $3.97M invested in iShares MSCI Norway ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8% more funds holding
Funds holding: 12 → 13 (+1)
6.76% less ownership
Funds ownership: 23.35% → 16.59% (-6.8%)
27% less capital invested
Capital invested by funds: $5.44M → $3.97M (-$1.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$232K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$153K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$83.3K |
| 4 |
Morgan Stanley
New York
|
+$41.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.12M |
| 2 |
Axa
Paris,
France
|
-$1.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$170K |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$16.4K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$7.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $1.37M | +$1.29M | +54,300 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $863K | +$153K | +6,468 | +23% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $365K | -$170K | -7,191 | -33% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $298K | +$232K | +9,771 | +470% |
|
|
5
Jane Street
New York
| $287K | -$2.12M | -89,580 | -89% |
|
|
6
UBS Group
Zurich,
Switzerland
| $277K | +$83.3K | +3,515 | +47% |
|
|
7
Wells Fargo
San Francisco,
California
| $181K | +$4.1K | +173 | +2% |
|
|
8
Morgan Stanley
New York
| $165K | +$41.2K | +1,737 | +36% |
|
|
ACA
9
Atlas Capital Advisors
Jackson,
Wyoming
| $94.7K | -$16.4K | -690 | -15% |
|
10
Bank of America
Charlotte,
North Carolina
| $36K | +$2.89K | +122 | +9% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $29K | -$7.49K | -316 | -21% |
|
12
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2K | – | – | – |
|
|
AF
13
Advisornet Financial
Minnetonka,
Minnesota
| $2K | +$2.09K | +88 | New |
|
|
14
Axa
Paris,
France
| – | -$1.26M | -54,300 | Closed |
|
ENOR Hedge Fund Activity: Q4 2019 in Review
13 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q4 2019, worth a combined $3.97M — down 27% from $5.44M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ENOR positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $232K. The largest seller was Jane Street, cutting an estimated $2.12M.
- 13 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q4 2019, up from 12 in Q3 2019.
- Funds reported $3.97M of iShares MSCI Norway ETF stock for Q4 2019, down 27% quarter-over-quarter.
- 2 funds opened new iShares MSCI Norway ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Norway ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $232K added.
- The largest iShares MSCI Norway ETF seller in Q4 2019 was Jane Street, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2019.