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NORW

Global X MSCI Norway ETF

Delisted

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

29 hedge funds and large institutions have $83.3M invested in Global X MSCI Norway ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

5% less capital invested

Capital invested by funds: $87.6M → $83.3M (-$4.38M)

17% less funds holding

Funds holding: 3529 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$29.9M +$215K +18,873 +0.7%
AII
2
AGF Investments Inc
Ontario, Canada
$25M +$482K +42,255 +2%
RJA
3
Raymond James & Associates
Florida
$8.35M -$167K -14,596 -2%
Ameriprise
4
Ameriprise
Minnesota
$7.48M +$284K +24,920 +4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.34M +$131K +11,458 +6%
Mariner
6
Mariner
Kansas
$2.1M +$29K +2,546 +1%
BTS
7
BB&T Securities
Virginia
$1.82M -$62.8K -5,508 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.54M +$54.1K +4,738 +4%
AIA
9
AGF Investments America
Ontario, Canada
$916K +$31.7K +2,781 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$719K -$45.6K -3,994 -6%
US Bancorp
11
US Bancorp
Minnesota
$674K
Morgan Stanley
12
Morgan Stanley
New York
$513K +$25.1K +2,202 +5%
ST
13
Sageworth Trust
Pennsylvania
$423K +$22.8K +2,000 +6%
KM
14
Kalos Management
Georgia
$376K +$21.9K +1,917 +6%
UBS Group
15
UBS Group
Switzerland
$357K +$15.2K +1,329 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$212K +$210K +18,421 New
Stifel Financial
17
Stifel Financial
Missouri
$164K -$753 -66 -0.5%
DIA
18
Dana Investment Advisors
Wisconsin
$149K
Wells Fargo
19
Wells Fargo
California
$85K -$16.9K -1,479 -17%
BTIS
20
BB&T Investment Services
North Carolina
$31K +$14.9K +1,303 +98%
AG
21
Advisor Group
Arizona
$28K +$1.68K +147 +6%
IA
22
IFP Advisors
Florida
$27K +$27.2K +2,384 +238,400%
GT
23
Glenmede Trust
Pennsylvania
$22K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$11K -$5.7K -500 -35%
Bank of America
25
Bank of America
North Carolina
$6K -$4.31M -378,167 -100%

NORW Hedge Fund Activity: Q2 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q2 2017, worth a combined $83.3M — down 5% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NORW and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was AGF Investments Inc, adding an estimated $482K. The largest seller was Bank of America, cutting an estimated $4.31M.

  • 29 institutional investors held Global X MSCI Norway ETF (NORW) as of Q2 2017, down from 35 in Q1 2017.
  • Funds reported $83.3M of Global X MSCI Norway ETF stock for Q2 2017, down 5% quarter-over-quarter.
  • 1 fund opened new Global X MSCI Norway ETF positions in Q2 2017 and 7 closed out, a net change of -6 holders.
  • The largest Global X MSCI Norway ETF buyer in Q2 2017 was AGF Investments Inc, an estimated $482K added.
  • The largest Global X MSCI Norway ETF seller in Q2 2017 was Bank of America, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2017.