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NORW

Global X MSCI Norway ETF

Delisted

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

42 hedge funds and large institutions have $68M invested in Global X MSCI Norway ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $65.8M → $68M (+$2.14M)

2% less funds holding

Funds holding: 4342 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.1M +$6.11M +491,142 +32%
AII
2
AGF Investments Inc
Ontario, Canada
$17M -$871K -70,024 -5%
Ameriprise
3
Ameriprise
Minnesota
$11.1M +$414K +33,301 +4%
AGA
4
Accuvest Global Advisors
Utah
$2.25M -$396K -31,845 -15%
BCI
5
Brinker Capital Investments
Pennsylvania
$2.12M
ZIM
6
Zacks Investment Management
Illinois
$1.46M +$371K +29,829 +34%
Stifel Financial
7
Stifel Financial
Missouri
$1.18M +$157K +12,608 +15%
Morgan Stanley
8
Morgan Stanley
New York
$935K -$117K -9,404 -11%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$817K -$2.44K -196 -0.3%
AIA
10
AGF Investments America
Ontario, Canada
$681K +$5.2K +418 +0.8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$673K -$2.13M -171,360 -76%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$671K +$234K +18,835 +54%
Jane Street
13
Jane Street
New York
$588K -$154K -12,398 -21%
Citadel Advisors
14
Citadel Advisors
Florida
$575K -$837K -67,258 -59%
ST
15
Sageworth Trust
Pennsylvania
$459K
LTI
16
Laffer Tengler Investments
Tennessee
$426K -$23.4K -1,882 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$386K -$1.12M -90,163 -74%
KM
18
Kalos Management
Georgia
$287K -$62K -4,984 -18%
LPL Financial
19
LPL Financial
California
$246K +$246K +19,735 New
UBS Group
20
UBS Group
Switzerland
$216K -$716K -57,502 -77%
RJA
21
Raymond James & Associates
Florida
$180K -$16.6K -1,334 -8%
CP
22
Camelot Portfolios
Ohio
$170K +$9.36K +752 +6%
OMC
23
Old Mission Capital
Illinois
$158K -$31.3K -2,513 -17%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$125K +$125K +10,023 New
ASN
25
Advisory Services Network
Georgia
$31K +$50 +4 +0.2%

NORW Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q1 2019, worth a combined $68M — up 3.3% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NORW and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $6.11M. The largest seller was Susquehanna International Group, cutting an estimated $2.13M.

  • 42 institutional investors held Global X MSCI Norway ETF (NORW) as of Q1 2019, down from 43 in Q4 2018.
  • Funds reported $68M of Global X MSCI Norway ETF stock for Q1 2019, up 3.3% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Norway ETF positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Global X MSCI Norway ETF buyer in Q1 2019 was Wells Fargo, an estimated $6.11M added.
  • The largest Global X MSCI Norway ETF seller in Q1 2019 was Susquehanna International Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2019.