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NORW

Global X MSCI Norway ETF

Delisted

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

35 hedge funds and large institutions have $87.6M invested in Global X MSCI Norway ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $84.7M → $87.6M (+$2.96M)

17% less funds holding

Funds holding: 4235 (-7)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$28.9M -$87K -7,574 -0.3%
AII
2
AGF Investments Inc
Ontario, Canada
$23.8M -$467K -40,659 -2%
RJA
3
Raymond James & Associates
Florida
$8.29M -$379K -33,000 -4%
Ameriprise
4
Ameriprise
Minnesota
$7.01M +$7.19M +625,852 New
Bank of America
5
Bank of America
North Carolina
$4.24M +$181K +15,801 +4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.15M +$21.3K +1,854 +1%
Mariner
7
Mariner
Kansas
$2.01M -$91.3K -7,949 -4%
BTS
8
BB&T Securities
Virginia
$1.83M -$266K -23,180 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.45M -$55.5K -4,831 -4%
Jane Street
10
Jane Street
New York
$1.4M +$653K +56,853 +83%
AGA
11
Accuvest Global Advisors
Utah
$1.09M +$1.12M +97,444 New
AIA
12
AGF Investments America
Ontario, Canada
$861K +$15.4K +1,344 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$744K -$390K -33,930 -34%
US Bancorp
14
US Bancorp
Minnesota
$656K -$11.9K -1,040 -2%
Morgan Stanley
15
Morgan Stanley
New York
$474K +$47K +4,097 +11%
SG Americas Securities
16
SG Americas Securities
New York
$471K +$291K +25,387 +153%
ST
17
Sageworth Trust
Pennsylvania
$390K +$34.8K +3,029 +10%
KM
18
Kalos Management
Georgia
$345K -$14.5K -1,263 -4%
UBS Group
19
UBS Group
Switzerland
$332K -$688K -59,926 -67%
OMC
20
Old Mission Capital
Illinois
$305K +$11.4K +992 +4%
JIR
21
James Investment Research
Ohio
$263K
Stifel Financial
22
Stifel Financial
Missouri
$161K +$24.3K +2,112 +17%
DIA
23
Dana Investment Advisors
Wisconsin
$145K -$124K -10,777 -45%
WA
24
WESPAC Advisors
California
$115K +$118K +10,302 New
Wells Fargo
25
Wells Fargo
California
$100K -$4.68K -408 -4%

NORW Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q1 2017, worth a combined $87.6M — up 3.5% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NORW and 3 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $7.19M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $2.61M sold.

  • 35 institutional investors held Global X MSCI Norway ETF (NORW) as of Q1 2017, down from 42 in Q4 2016.
  • Funds reported $87.6M of Global X MSCI Norway ETF stock for Q1 2017, up 3.5% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Norway ETF positions in Q1 2017 and 9 closed out, a net change of -6 holders.
  • The largest Global X MSCI Norway ETF buyer in Q1 2017 was Ameriprise, an estimated $7.19M added.
  • The largest Global X MSCI Norway ETF seller in Q1 2017 was Clark Capital Management Group, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2017.