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NORW

Global X MSCI Norway ETF

Delisted

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

39 hedge funds and large institutions have $85.2M invested in Global X MSCI Norway ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more funds holding

Funds holding: 3439 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $86.2M → $85.2M (-$1.04M)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$31.5M -$955K -90,631 -3%
AII
2
AGF Investments Inc
Ontario, Canada
$24.3M -$513K -48,656 -2%
RJA
3
Raymond James & Associates
Florida
$9.06M -$494K -46,912 -5%
Bank of America
4
Bank of America
North Carolina
$3.64M +$216K +20,515 +7%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$2.93M +$9.26K +879 +0.3%
Mariner
6
Mariner
Kansas
$2.38M +$3.57K +339 +0.2%
BTS
7
BB&T Securities
Virginia
$2.08M +$45.2K +4,290 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.44M +$246K +23,397 +22%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$858K -$231K -21,924 -22%
AIA
10
AGF Investments America
Ontario, Canada
$831K +$2.89K +274 +0.4%
CCMG
11
Clark Capital Management Group
Pennsylvania
$828K -$2.12M -201,165 -73%
Morgan Stanley
12
Morgan Stanley
New York
$667K +$170K +16,141 +37%
US Bancorp
13
US Bancorp
Minnesota
$653K -$3.68K -349 -0.6%
Wells Fargo
14
Wells Fargo
California
$608K -$3.52M -333,786 -86%
UBS Group
15
UBS Group
Switzerland
$511K -$32.3K -3,067 -6%
ST
16
Sageworth Trust
Pennsylvania
$354K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$351K +$332K +31,496 New
Jane Street
18
Jane Street
New York
$290K +$274K +25,998 New
OMC
19
Old Mission Capital
Illinois
$272K +$45.4K +4,311 +21%
JIR
20
James Investment Research
Ohio
$262K +$19K +1,801 +8%
VKH
21
Virtu KCG Holdings
New York
$215K +$203K +19,306 New
SG Americas Securities
22
SG Americas Securities
New York
$204K +$193K +18,311 New
Citadel Advisors
23
Citadel Advisors
Florida
$175K -$3.42K -325 -2%
Goldman Sachs
24
Goldman Sachs
New York
$173K +$163K +15,492 New
DIA
25
Dana Investment Advisors
Wisconsin
$166K +$48.3K +4,588 +44%

NORW Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q3 2016, worth a combined $85.2M — down 1.2% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NORW positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $332K. The largest seller was Wells Fargo, cutting an estimated $3.52M.

  • 39 institutional investors held Global X MSCI Norway ETF (NORW) as of Q3 2016, up from 34 in Q2 2016.
  • Funds reported $85.2M of Global X MSCI Norway ETF stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Norway ETF positions in Q3 2016 and 2 closed out, a net change of +5 holders.
  • The largest Global X MSCI Norway ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $332K added.
  • The largest Global X MSCI Norway ETF seller in Q3 2016 was Wells Fargo, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2016.