Global X MSCI Norway ETF
NORW
NORW was delisted on the 29th of October, 2021.
32 hedge funds and large institutions have $52.1M invested in Global X MSCI Norway ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
11% less capital invested
Capital invested by funds: $58.4M → $52.1M (-$6.31M)
14% less funds holding
Funds holding: 37 → 32 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$853K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$182K |
| 3 |
Morgan Stanley
New York
|
+$103K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97.7K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$991K |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$676K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$601K |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$689 | +59 | +14% |
|
|
BEI
27
Benjamin Edwards Inc
Clayton,
Missouri
| $4K | – | – | – |
|
|
VFA
28
Valeo Financial Advisors
Carmel,
Indiana
| $3K | -$3.89K | -333 | -54% |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
30
William Blair & Company
Chicago,
Illinois
| $3K | +$35 | +3 | +1% |
|
|
HR
31
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$991K | -81,246 | Closed |
|
|
KM
33
Kalos Management
Alpharetta,
Georgia
| – | -$323K | -28,000 | Closed |
|
|
EMG
34
ETF Managers Group
Summit,
New Jersey
| – | -$33K | -2,722 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | -$5K | -415 | Closed |
|
NORW Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q3 2019, worth a combined $52.1M — down 11% from $58.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NORW and 1 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, opening a new position worth an estimated $853K. The largest seller was Wells Fargo, cutting an estimated $1.18M.
- 32 institutional investors held Global X MSCI Norway ETF (NORW) as of Q3 2019, down from 37 in Q2 2019.
- Funds reported $52.1M of Global X MSCI Norway ETF stock for Q3 2019, down 11% quarter-over-quarter.
- 1 fund opened new Global X MSCI Norway ETF positions in Q3 2019 and 6 closed out, a net change of -5 holders.
- The largest Global X MSCI Norway ETF buyer in Q3 2019 was Jane Street, an estimated $853K added.
- The largest Global X MSCI Norway ETF seller in Q3 2019 was Wells Fargo, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2019.