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iShares MSCI Norway ETF

22 hedge funds and large institutions have $12.3M invested in iShares MSCI Norway ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

14.04% more ownership

Funds ownership: 27.61%41.65% (+14%)

10% more funds holding

Funds holding: 2022 (+2)

4% more capital invested

Capital invested by funds: $11.8M → $12.3M (+$504K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.43M -$53.2K -2,249 -2%
CCM
2
Cullen Capital Management
New York
$1.47M +$1.18M +49,792 +491%
BA
3
Bridgewater Advisors
New York
$1.33M
Morgan Stanley
4
Morgan Stanley
New York
$1.31M -$274K -11,595 -18%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.14M -$41.3K -1,745 -4%
OMC
6
Old Mission Capital
Illinois
$915K +$881K +37,267 New
EH
7
Equitable Holdings
New York
$798K +$49.7K +2,100 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$427K +$323K +13,655 +367%
JE
9
JMAC Enterprises
Pennsylvania
$426K -$668K -28,226 -62%
JP Morgan Chase
10
JP Morgan Chase
New York
$410K +$317K +13,415 +410%
CW
11
Connectus Wealth
Ohio
$347K -$43.2K -1,827 -11%
DS
12
DRW Securities
Illinois
$305K
KIA
13
Knollwood Investment Advisory
Maryland
$244K +$235K +9,940 New
Vontobel Holding
14
Vontobel Holding
Switzerland
$230K +$222K +9,380 New
UBS Group
15
UBS Group
Switzerland
$160K -$5.27K -223 -3%
Wells Fargo
16
Wells Fargo
California
$155K -$385K -16,280 -72%
Bank of America
17
Bank of America
North Carolina
$90.5K +$757 +32 +0.9%
DZ Bank
18
DZ Bank
Germany
$68.3K +$65.8K +2,783 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$7.07K
BEI
20
Benjamin Edwards Inc
Missouri
$2K +$24 +1 +2%
MIM
21
MTM Investment Management
South Carolina
$1.67K +$1.61K +68 New
PFO
22
Pathstone Family Office
New Jersey
-$2.19M -105,420 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$490K -23,551 Closed
CIM
24
Contravisory Investment Management
Massachusetts
-$281K -13,486 Closed

ENOR Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q4 2022, worth a combined $12.3M — up 4.3% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENOR positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Cullen Capital Management, adding an estimated $1.18M. The largest seller was Pathstone Family Office, exiting entirely with an estimated $2.19M sold.

  • 22 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $12.3M of iShares MSCI Norway ETF stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Norway ETF positions in Q4 2022 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI Norway ETF buyer in Q4 2022 was Cullen Capital Management, an estimated $1.18M added.
  • The largest iShares MSCI Norway ETF seller in Q4 2022 was Pathstone Family Office, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2022.