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NORW

Global X MSCI Norway ETF

Delisted

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

47 hedge funds and large institutions have $135M invested in Global X MSCI Norway ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

4% less capital invested

Capital invested by funds: $140M → $135M (-$5.05M)

4% less funds holding

Funds holding: 4947 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$37.6M -$418K -28,905 -1%
Wells Fargo
2
Wells Fargo
California
$34.6M -$6.32M -437,262 -16%
Ameriprise
3
Ameriprise
Minnesota
$11.8M +$283K +19,569 +3%
RJA
4
Raymond James & Associates
Florida
$11.5M +$115K +7,947 +1%
Bank of America
5
Bank of America
North Carolina
$6.25M -$2.71M -187,257 -31%
AGA
6
Accuvest Global Advisors
Utah
$3.77M +$283K +19,589 +9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.61M +$20K +1,385 +0.6%
BTS
8
BB&T Securities
Virginia
$2.56M +$24.1K +1,667 +1%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.35M +$2.23M +154,500 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$2.26M -$2.93M -202,829 -58%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.21M +$12.1K +834 +0.6%
ZIM
12
Zacks Investment Management
Illinois
$1.94M -$31.6K -2,187 -2%
Morgan Stanley
13
Morgan Stanley
New York
$1.89M +$322K +22,273 +22%
AC
14
AFAM Capital
Texas
$1.79M +$82.8K +5,727 +5%
Stifel Financial
15
Stifel Financial
Missouri
$1.77M +$379K +26,205 +29%
BCM
16
Barometer Capital Management
Ontario, Canada
$1.52M +$1.45M +100,000 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$1.07M -$37.6K -2,601 -4%
UBS Group
18
UBS Group
Switzerland
$977K +$518K +35,852 +127%
US Bancorp
19
US Bancorp
Minnesota
$892K -$5.73K -396 -0.7%
SPIA
20
Steward Partners Investment Advisory
New York
$832K +$14.1K +976 +2%
ST
21
Sageworth Trust
Pennsylvania
$559K
LTI
22
Laffer Tengler Investments
Tennessee
$519K
KM
23
Kalos Management
Georgia
$458K -$48.5K -3,354 -10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$402K -$1.82M -125,966 -83%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$334K +$317K +21,929 New

NORW Hedge Fund Activity: Q3 2018 in Review

47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q3 2018, worth a combined $135M — down 3.6% from $140M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NORW and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $2.23M. The largest seller was Wells Fargo, cutting an estimated $6.32M.

  • 47 institutional investors held Global X MSCI Norway ETF (NORW) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $135M of Global X MSCI Norway ETF stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Norway ETF positions in Q3 2018 and 10 closed out, a net change of -2 holders.
  • The largest Global X MSCI Norway ETF buyer in Q3 2018 was Brinker Capital Investments, an estimated $2.23M added.
  • The largest Global X MSCI Norway ETF seller in Q3 2018 was Wells Fargo, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2018.