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NORW

Global X MSCI Norway ETF

Delisted

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

23 hedge funds and large institutions have $33.3M invested in Global X MSCI Norway ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

44% less capital invested

Capital invested by funds: $59.2M → $33.3M (-$25.9M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$22.4M +$1.79M +159,275 +8%
Wells Fargo
2
Wells Fargo
California
$2.76M +$12.3K +1,100 +0.4%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$2.52M +$1.04M +93,096 +61%
AGA
4
Accuvest Global Advisors
Utah
$2.01M -$3.49M -311,255 -61%
Jane Street
5
Jane Street
New York
$717K +$174K +15,536 +28%
Millennium Management
6
Millennium Management
New York
$642K -$298K -26,567 -30%
US Bancorp
7
US Bancorp
Minnesota
$599K
VKH
8
Virtu KCG Holdings
New York
$553K +$467K +41,663 +333%
UBS Group
9
UBS Group
Switzerland
$319K -$16M -1,431,187 -98%
ST
10
Sageworth Trust
Pennsylvania
$290K
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$146K -$3.92K -350 -2%
OMC
12
Old Mission Capital
Illinois
$123K +$134K +11,999 New
DIA
13
Dana Investment Advisors
Wisconsin
$106K +$116K +10,326 New
Morgan Stanley
14
Morgan Stanley
New York
$63K -$35.3K -3,149 -34%
GT
15
Glenmede Trust
Pennsylvania
$20K
Creative Planning
16
Creative Planning
Kansas
$8K +$8.97K +800 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K -$240K -21,394 -97%
Bank of America
18
Bank of America
North Carolina
$5K -$6.2K -553 -53%
Citigroup
19
Citigroup
New York
$4K +$4.7K +419 New
AIG
20
American International Group
New York
$2K -$157 -14 -7%
HR
21
Howe & Rusling
New York
$2K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.09M -88,780 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$301K -24,511 Closed
WEC
24
Winslow Evans & Crocker
Massachusetts
-$49.1K -4,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$67 +6 New

NORW Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q3 2015, worth a combined $33.3M — down 44% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NORW positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was AGF Investments Inc, adding an estimated $1.79M. The largest seller was UBS Group, cutting an estimated $16M.

  • 23 institutional investors held Global X MSCI Norway ETF (NORW) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $33.3M of Global X MSCI Norway ETF stock for Q3 2015, down 44% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Norway ETF positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest Global X MSCI Norway ETF buyer in Q3 2015 was AGF Investments Inc, an estimated $1.79M added.
  • The largest Global X MSCI Norway ETF seller in Q3 2015 was UBS Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.