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NORW

Global X MSCI Norway ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $51M → $49.8M (-$1.18M)

4% less funds holding

Funds holding: 2625 (-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

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$22.3M +$1.07M +88,769 +5%
UBS Group
2
UBS Group
Switzerland
$17M +$2.72M +226,275 +18%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$1.62M +$80.7K +6,715 +5%
Millennium Management
4
Millennium Management
New York
$1.46M -$457K -38,041 -23%
AGA
5
Accuvest Global Advisors
Utah
$1.43M -$1.06M -88,351 -42%
AC
6
AFAM Capital
Texas
$1.4M +$1.44M +120,047 New
ZIM
7
Zacks Investment Management
Illinois
$806K +$330K +27,412 +66%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$687K -$389K -32,340 -35%
US Bancorp
9
US Bancorp
Minnesota
$683K +$704K +58,600 New
Creative Planning
10
Creative Planning
Kansas
$522K +$539K +44,800 New
ST
11
Sageworth Trust
Pennsylvania
$331K +$39.9K +3,320 +13%
Morgan Stanley
12
Morgan Stanley
New York
$295K -$268K -22,272 -47%
OMC
13
Old Mission Capital
Illinois
$288K +$142K +11,773 +91%
Wells Fargo
14
Wells Fargo
California
$255K +$111K +9,236 +73%
SG Americas Securities
15
SG Americas Securities
New York
$230K -$93.8K -7,800 -28%
CFMC
16
Curbstone Financial Management Corp
New Hampshire
$174K -$26.7K -2,225 -13%
VKH
17
Virtu KCG Holdings
New York
$151K -$601K -49,959 -79%
WEC
18
Winslow Evans & Crocker
Massachusetts
$46.6K +$48.1K +4,000 New
Bank of America
19
Bank of America
North Carolina
$34K
GT
20
Glenmede Trust
Pennsylvania
$23K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K -$308K -25,640 -96%
MAA
22
Managed Account Advisors
New Jersey
$6K +$5.94K +494 New
AIG
23
American International Group
New York
$2.32K -$160K -13,290 -99%
MFS
24
MSI Financial Services
Massachusetts
$1K
WBG
25
Wharton Business Group
Pennsylvania
-$1.6M -133,835 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.