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NORW

Global X MSCI Norway ETF

Delisted

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

22 hedge funds and large institutions have $59.2M invested in Global X MSCI Norway ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $49.8M → $59.2M (+$9.44M)

12% less funds holding

Funds holding: 2522 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$24.8M +$1.35M +105,394 +6%
UBS Group
2
UBS Group
Switzerland
$18M +$73.9K +5,765 +0.4%
AGA
3
Accuvest Global Advisors
Utah
$6.24M +$4.94M +385,380 +314%
Wells Fargo
4
Wells Fargo
California
$3.3M +$3.17M +246,897 +1,129%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.89M +$192K +14,966 +11%
Millennium Management
6
Millennium Management
New York
$1.1M -$462K -35,997 -29%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.09M +$383K +29,832 +51%
US Bancorp
8
US Bancorp
Minnesota
$720K
Jane Street
9
Jane Street
New York
$671K +$701K +54,634 New
ST
10
Sageworth Trust
Pennsylvania
$349K
SG Americas Securities
11
SG Americas Securities
New York
$301K +$60.8K +4,743 +24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$270K +$268K +20,928 +2,010%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$180K -$3.85K -300 -2%
VKH
14
Virtu KCG Holdings
New York
$153K -$6K -468 -4%
Morgan Stanley
15
Morgan Stanley
New York
$115K -$206K -16,036 -63%
WEC
16
Winslow Evans & Crocker
Massachusetts
$49.1K
GT
17
Glenmede Trust
Pennsylvania
$24K
Bank of America
18
Bank of America
North Carolina
$13K -$24.3K -1,898 -64%
MAA
19
Managed Account Advisors
New Jersey
$6K
AIG
20
American International Group
New York
$2.44K
HR
21
Howe & Rusling
New York
$2K +$2.56K +200 New
AC
22
AFAM Capital
Texas
-$1.4M -120,047 Closed
ZIM
23
Zacks Investment Management
Illinois
-$806K -69,126 Closed
Creative Planning
24
Creative Planning
Kansas
-$522K -44,800 Closed
OMC
25
Old Mission Capital
Illinois
-$288K -24,700 Closed

NORW Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q2 2015, worth a combined $59.2M — up 19% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NORW and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Accuvest Global Advisors, adding an estimated $4.94M. The largest seller was AFAM Capital, exiting entirely with an estimated $1.4M sold.

  • 22 institutional investors held Global X MSCI Norway ETF (NORW) as of Q2 2015, down from 25 in Q1 2015.
  • Funds reported $59.2M of Global X MSCI Norway ETF stock for Q2 2015, up 19% quarter-over-quarter.
  • 2 funds opened new Global X MSCI Norway ETF positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest Global X MSCI Norway ETF buyer in Q2 2015 was Accuvest Global Advisors, an estimated $4.94M added.
  • The largest Global X MSCI Norway ETF seller in Q2 2015 was AFAM Capital, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2015.