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iShares MSCI Norway ETF

19 hedge funds and large institutions have $8.69M invested in iShares MSCI Norway ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2219 (-3)

16.74% less ownership

Funds ownership: 41.65%24.92% (-17%)

29% less capital invested

Capital invested by funds: $12.3M → $8.69M (-$3.58M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.51M +$212K +8,834 +9%
BA
2
Bridgewater Advisors
New York
$1.26M
OMC
3
Old Mission Capital
Illinois
$1.05M +$185K +7,703 +21%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$1.01M -$75K -3,131 -7%
EH
5
Equitable Holdings
New York
$809K +$55.1K +2,300 +7%
Morgan Stanley
6
Morgan Stanley
New York
$807K -$442K -18,455 -35%
CW
7
Connectus Wealth
Ohio
$303K -$26K -1,086 -8%
DS
8
DRW Securities
Illinois
$288K
KIA
9
Knollwood Investment Advisory
Maryland
$231K
Vontobel Holding
10
Vontobel Holding
Switzerland
$218K
Wells Fargo
11
Wells Fargo
California
$141K -$5.29K -221 -4%
UBS Group
12
UBS Group
Switzerland
$43.5K -$111K -4,625 -71%
Bank of America
13
Bank of America
North Carolina
$7.58K -$80.5K -3,359 -91%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$6.7K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K -$414K -17,287 -100%
MIM
16
MTM Investment Management
South Carolina
$1.58K
VWM
17
Venturi Wealth Management
Texas
$1.14K +$1.17K +49 New
C
18
Covestor
United Kingdom
$1K +$120 +5 +25%
CCM
19
Cullen Capital Management
New York
-$1.47M -59,931 Closed
JE
20
JMAC Enterprises
Pennsylvania
-$426K -17,347 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$400K -16,685 -100%
DZ Bank
22
DZ Bank
Germany
-$68.3K -2,783 Closed
BEI
23
Benjamin Edwards Inc
Missouri
-$2K -66 Closed

ENOR Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q1 2023, worth a combined $8.69M — down 29% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ENOR and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $212K. The largest seller was Cullen Capital Management, exiting entirely with an estimated $1.47M sold.

  • 19 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $8.69M of iShares MSCI Norway ETF stock for Q1 2023, down 29% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Norway ETF positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest iShares MSCI Norway ETF buyer in Q1 2023 was Jane Street, an estimated $212K added.
  • The largest iShares MSCI Norway ETF seller in Q1 2023 was Cullen Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2023.