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NORW

Global X MSCI Norway ETF

Delisted

NORW was delisted on the 29th of October, 2021.

26 hedge funds and large institutions have $51M invested in Global X MSCI Norway ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 3126 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

76% less capital invested

Capital invested by funds: $211M → $51M (-$160M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
3
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$21.8M -$736K -51,813 -3%
UBS Group
2
UBS Group
Switzerland
$14.7M +$17.5M +1,230,352 New
AGA
3
Accuvest Global Advisors
Utah
$2.52M -$10.4M -729,447 -78%
Millennium Management
4
Millennium Management
New York
$1.95M +$2.32M +163,430 New
WBG
5
Wharton Business Group
Pennsylvania
$1.6M
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.58M +$44.2K +3,112 +2%
FTUS
7
Flow Traders U.S.
New York
$1.19M +$1.42M +100,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.09M +$1.3M +91,288 New
VKH
9
Virtu KCG Holdings
New York
$751K +$894K +62,921 New
Jane Street
10
Jane Street
New York
$666K +$206K +14,527 +35%
Morgan Stanley
11
Morgan Stanley
New York
$569K -$757K -53,298 -53%
ZIM
12
Zacks Investment Management
Illinois
$498K -$345K -24,314 -37%
SG Americas Securities
13
SG Americas Securities
New York
$329K +$250K +17,607 +177%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$318K -$79K -5,560 -17%
ST
15
Sageworth Trust
Pennsylvania
$299K
Goldman Sachs
16
Goldman Sachs
New York
$214K +$255K +17,971 New
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$205K -$24.5K -1,725 -9%
NI
18
Numeric Investors
Massachusetts
$196K +$233K +16,400 New
AIG
19
American International Group
New York
$161K -$46.7K -3,288 -20%
OMC
20
Old Mission Capital
Illinois
$154K +$184K +12,927 New
Wells Fargo
21
Wells Fargo
California
$150K -$92.3K -6,503 -34%
Bank of America
22
Bank of America
North Carolina
$35K -$99.6K -7,016 -70%
GT
23
Glenmede Trust
Pennsylvania
$23K
WA
24
Waverly Advisors
Alabama
$14K
MFS
25
MSI Financial Services
Massachusetts
$1K +$653 +46 New

NORW Hedge Fund Activity: Q4 2014 in Review

26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q4 2014, worth a combined $51M — down 76% from $211M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NORW and 10 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.32M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $92.1M sold.

  • 26 institutional investors held Global X MSCI Norway ETF (NORW) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $51M of Global X MSCI Norway ETF stock for Q4 2014, down 76% quarter-over-quarter.
  • 10 funds opened new Global X MSCI Norway ETF positions in Q4 2014 and 14 closed out, a net change of -4 holders.
  • The largest Global X MSCI Norway ETF buyer in Q4 2014 was Millennium Management, an estimated $2.32M added.
  • The largest Global X MSCI Norway ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $92.1M sold.

Based on aggregated 13F filings for Q4 2014.