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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 $32.8M invested in Global X MSCI Norway ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $33.3M → $32.8M (-$460K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
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
$21.4M +$337K +31,500 +1%
Wells Fargo
2
Wells Fargo
California
$3.97M +$1.5M +140,079 +52%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$2.39M -$1.7K -159 -0.1%
Mariner
4
Mariner
Kansas
$2.05M +$2.26M +211,610 New
AGA
5
Accuvest Global Advisors
Utah
$586K -$1.46M -136,530 -69%
US Bancorp
6
US Bancorp
Minnesota
$568K
UBS Group
7
UBS Group
Switzerland
$288K -$16.1K -1,504 -5%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$277K +$153K +14,300 +100%
ST
9
Sageworth Trust
Pennsylvania
$275K
OMC
10
Old Mission Capital
Illinois
$258K +$156K +14,625 +122%
VKH
11
Virtu KCG Holdings
New York
$208K -$350K -32,733 -60%
Millennium Management
12
Millennium Management
New York
$176K -$478K -44,689 -71%
LPL Financial
13
LPL Financial
California
$176K +$200K +18,676 New
Bank of America
14
Bank of America
North Carolina
$61K +$62K +5,802 +1,174%
Morgan Stanley
15
Morgan Stanley
New York
$57K -$3.11K -291 -5%
GT
16
Glenmede Trust
Pennsylvania
$19K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$5K +$5.34K +500 New
Citigroup
19
Citigroup
New York
$4K
AIG
20
American International Group
New York
$2K
HR
21
Howe & Rusling
New York
$2K
DIA
22
Dana Investment Advisors
Wisconsin
$100 -$109K -10,226 -99%
Jane Street
23
Jane Street
New York
-$717K -70,170 Closed
Creative Planning
24
Creative Planning
Kansas
-$8K -800 Closed

NORW Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q4 2015, worth a combined $32.8M — down 1.4% from $33.3M a quarter earlier.

Fund positioning in NORW was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $2.26M. The largest seller was Accuvest Global Advisors, cutting an estimated $1.46M.

  • 23 institutional investors held Global X MSCI Norway ETF (NORW) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $32.8M of Global X MSCI Norway ETF stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Norway ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Global X MSCI Norway ETF buyer in Q4 2015 was Mariner, an estimated $2.26M added.
  • The largest Global X MSCI Norway ETF seller in Q4 2015 was Accuvest Global Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2015.