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iShares MSCI Norway ETF

19 hedge funds and large institutions have $4.99M invested in iShares MSCI Norway ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

5% less funds holding

Funds holding: 2019 (-1)

14.94% less ownership

Funds ownership: 32.78%17.84% (-15%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

46% less capital invested

Capital invested by funds: $9.24M → $4.99M (-$4.25M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bridgewater Advisors
New York
$1.3M
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$1.17M +$3.65K +149 +0.3%
EH
3
Equitable Holdings
New York
$1.07M
Morgan Stanley
4
Morgan Stanley
New York
$697K -$33.7K -1,377 -5%
Jane Street
5
Jane Street
New York
$246K -$2.32M -94,895 -90%
Vontobel Holding
6
Vontobel Holding
Switzerland
$229K
SS
7
Sunbelt Securities
Texas
$153K +$154K +6,280 New
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$39.8K
TFF
9
The Family Firm
Maryland
$35.7K +$35.7K +1,460 New
Wells Fargo
10
Wells Fargo
California
$13.4K
UBS Group
11
UBS Group
Switzerland
$9.46K +$4.94K +202 +109%
Bank of America
12
Bank of America
North Carolina
$8.92K
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$7.04K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K +$2.62K +107 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2.22K
MIM
16
MTM Investment Management
South Carolina
$1.66K
VWM
17
Venturi Wealth Management
Texas
$1.2K
FFA
18
Farther Finance Advisors
California
$33
Citadel Advisors
19
Citadel Advisors
Florida
-$985K -41,933 Closed
OMC
20
Old Mission Capital
Illinois
-$786K -33,442 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$583K -24,718 Closed
ACA
22
Atlas Capital Advisors
Wyoming
-$117 -5 Closed

ENOR Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Norway ETF (ENOR) for Q2 2024, worth a combined $4.99M — down 46% from $9.24M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ENOR and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Sunbelt Securities, opening a new position worth an estimated $154K. The largest seller was Jane Street, cutting an estimated $2.32M.

  • 19 institutional investors held iShares MSCI Norway ETF (ENOR) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $4.99M of iShares MSCI Norway ETF stock for Q2 2024, down 46% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Norway ETF positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI Norway ETF buyer in Q2 2024 was Sunbelt Securities, an estimated $154K added.
  • The largest iShares MSCI Norway ETF seller in Q2 2024 was Jane Street, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2024.