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iShares MSCI Norway ETF

21 hedge funds and large institutions have $17.5M invested in iShares MSCI Norway ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

2.42% less ownership

Funds ownership: 36.77%34.35% (-2.4%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

24% less capital invested

Capital invested by funds: $22.9M → $17.5M (-$5.47M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.91M -$1.77M -63,352 -35%
CI
2
CX Institutional
Indiana
$2.7M -$2.11M -75,614 -41%
Jane Street
3
Jane Street
New York
$2.51M +$1.1M +39,554 +64%
OMC
4
Old Mission Capital
Illinois
$2.02M +$1.03M +36,857 +83%
BA
5
Bridgewater Advisors
New York
$1.35M
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$1.25M -$17.6K -630 -1%
JE
7
JMAC Enterprises
Pennsylvania
$1.12M -$60.1K -2,156 -5%
EH
8
Equitable Holdings
New York
$753K -$53K -1,900 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$423K +$470K +16,869 +8,149%
HT
10
HAP Trading
New York
$407K +$49K +1,756 +12%
PFO
11
Pathstone Family Office
New Jersey
$403K +$454K +16,266 New
CW
12
Connectus Wealth
Ohio
$369K +$415K +14,872 New
CIM
13
Contravisory Investment Management
Massachusetts
$332K -$4.04K -145 -1%
DS
14
DRW Securities
Illinois
$307K -$25.1K -900 -7%
UBS Group
15
UBS Group
Switzerland
$270K +$2.79K +100 +0.9%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$220K +$32.8K +1,178 +15%
Bank of America
17
Bank of America
North Carolina
$90K -$69.1K -2,477 -41%
Wells Fargo
18
Wells Fargo
California
$18K +$809 +29 +4%
MIM
19
MTM Investment Management
South Carolina
$2K
BEI
20
Benjamin Edwards Inc
Missouri
$2K +$1.81K +65 New
FTUS
21
Flow Traders U.S.
New York
-$531K -17,445 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$378K -12,433 Closed
C
23
Covestor
United Kingdom
-$279 -10 -33%

ENOR Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q2 2022, worth a combined $17.5M — down 24% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ENOR positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $1.1M. The largest seller was CX Institutional, cutting an estimated $2.11M.

  • 21 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $17.5M of iShares MSCI Norway ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Norway ETF positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Norway ETF buyer in Q2 2022 was Jane Street, an estimated $1.1M added.
  • The largest iShares MSCI Norway ETF seller in Q2 2022 was CX Institutional, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2022.