Global X MSCI Norway ETF
NORW
NORW was delisted on the 29th of October, 2021.
25 hedge funds and large institutions have $49.8M invested in Global X MSCI Norway ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
2% less capital invested
Capital invested by funds: $51M → $49.8M (-$1.18M)
4% less funds holding
Funds holding: 26 → 25 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.72M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
+$1.44M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$1.07M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$704K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$1.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.19M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$1.06M |
| 4 |
Jane Street
New York
|
-$666K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$601K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$1.19M | -100,000 | Closed |
|
|
27
Jane Street
New York
| – | -$666K | -55,812 | Closed |
|
28
Goldman Sachs
New York
| – | -$214K | -17,971 | Closed |
|
|
NI
29
Numeric Investors
Boston,
Massachusetts
| – | -$196K | -16,400 | Closed |
|
|
WA
30
Waverly Advisors
Birmingham,
Alabama
| – | -$14K | -1,193 | Closed |
|
NORW Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q1 2015, worth a combined $49.8M — down 2.3% from $51M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NORW and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $2.72M. The largest seller was Wharton Business Group, exiting entirely with an estimated $1.6M sold.
- 25 institutional investors held Global X MSCI Norway ETF (NORW) as of Q1 2015, down from 26 in Q4 2014.
- Funds reported $49.8M of Global X MSCI Norway ETF stock for Q1 2015, down 2.3% quarter-over-quarter.
- 5 funds opened new Global X MSCI Norway ETF positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest Global X MSCI Norway ETF buyer in Q1 2015 was UBS Group, an estimated $2.72M added.
- The largest Global X MSCI Norway ETF seller in Q1 2015 was Wharton Business Group, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2015.