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iShares MSCI Norway ETF

20 hedge funds and large institutions have $11.8M invested in iShares MSCI Norway ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2120 (-1)

6.74% less ownership

Funds ownership: 34.35%27.61% (-6.7%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less capital invested

Capital invested by funds: $17.5M → $11.8M (-$5.68M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$2.19M +$2.23M +89,154 +548%
Jane Street
2
Jane Street
New York
$2.11M +$2.3K +92 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.35M -$1.32M -52,670 -45%
BA
4
Bridgewater Advisors
New York
$1.13M
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1M -$53.6K -2,139 -4%
JE
6
JMAC Enterprises
Pennsylvania
$948K +$5.31K +212 +0.5%
EH
7
Equitable Holdings
New York
$632K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$490K +$590K +23,551 New
Wells Fargo
9
Wells Fargo
California
$469K +$548K +21,874 +3,112%
CW
10
Connectus Wealth
Ohio
$332K +$26.7K +1,065 +7%
CIM
11
Contravisory Investment Management
Massachusetts
$281K +$1.85K +74 +0.6%
DS
12
DRW Securities
Illinois
$258K
CCM
13
Cullen Capital Management
New York
$211K +$254K +10,139 New
UBS Group
14
UBS Group
Switzerland
$139K -$105K -4,211 -39%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$78K -$334K -13,358 -78%
Bank of America
16
Bank of America
North Carolina
$76K +$1K +40 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$68K +$81.9K +3,271 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$6K +$7.21K +288 New
BEI
19
Benjamin Edwards Inc
Missouri
$1K
CI
20
CX Institutional
Indiana
-$2.7M -108,853 Closed
OMC
21
Old Mission Capital
Illinois
-$2.02M -81,459 Closed
HT
22
HAP Trading
New York
-$407K -16,408 Closed
HSBC Holdings
23
HSBC Holdings
United Kingdom
-$220K -8,864 Closed
MIM
24
MTM Investment Management
South Carolina
-$2K -68 Closed

ENOR Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q3 2022, worth a combined $11.8M — down 33% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ENOR and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Pathstone Family Office, adding an estimated $2.23M. The largest seller was CX Institutional, exiting entirely with an estimated $2.7M sold.

  • 20 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $11.8M of iShares MSCI Norway ETF stock for Q3 2022, down 33% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Norway ETF positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest iShares MSCI Norway ETF buyer in Q3 2022 was Pathstone Family Office, an estimated $2.23M added.
  • The largest iShares MSCI Norway ETF seller in Q3 2022 was CX Institutional, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2022.