iShares MSCI Norway ETF
ENOR
12 hedge funds and large institutions have $3.2M invested in iShares MSCI Norway ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
2.79% more ownership
Funds ownership: 16.59% → 19.38% (+2.8%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
19% less capital invested
Capital invested by funds: $3.97M → $3.2M (-$769K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.18M |
| 2 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$278K |
| 3 |
Jane Street
New York
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$863K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$365K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$244K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$134K |
| 5 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $1.77M | +$2.18M | +101,950 | +929% |
|
|
EH
2
Equitable Holdings
New York
| $853K | – | – | – |
|
|
NAM
3
NorthCoast Asset Management
Greenwich,
Connecticut
| $205K | +$278K | +13,033 | New |
|
|
4
Jane Street
New York
| $203K | +$32.5K | +1,520 | +13% |
|
5
Morgan Stanley
New York
| $84K | -$26.5K | -1,242 | -19% |
|
6
Bank of America
Charlotte,
North Carolina
| $22K | -$534 | -25 | -2% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $18K | +$24.7K | +1,157 | New |
|
|
ACA
8
Atlas Capital Advisors
Jackson,
Wyoming
| $14.3K | -$61K | -2,854 | -76% |
|
|
9
Wells Fargo
San Francisco,
California
| $14K | -$134K | -6,270 | -87% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$244K | -11,438 | -97% |
|
11
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2K | – | – | – |
|
|
AF
12
Advisornet Financial
Minnetonka,
Minnesota
| $1K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$863K | -34,312 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$365K | -14,503 | Closed |
|
ENOR Hedge Fund Activity: Q1 2020 in Review
12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q1 2020, worth a combined $3.2M — down 19% from $3.97M a quarter earlier.
Fund positioning in ENOR was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $2.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $863K sold.
- 12 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $3.2M of iShares MSCI Norway ETF stock for Q1 2020, down 19% quarter-over-quarter.
- 2 funds opened new iShares MSCI Norway ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest iShares MSCI Norway ETF buyer in Q1 2020 was UBS Group, an estimated $2.18M added.
- The largest iShares MSCI Norway ETF seller in Q1 2020 was Citadel Advisors, an estimated $863K sold.
Based on aggregated 13F filings for Q1 2020.