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NORW

Global X MSCI Norway ETF

Delisted

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

32 hedge funds and large institutions have $52.1M invested in Global X MSCI Norway ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

11% less capital invested

Capital invested by funds: $58.4M → $52.1M (-$6.31M)

14% less funds holding

Funds holding: 3732 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.9M -$1.18M -100,937 -5%
AII
2
AGF Investments Inc
Ontario, Canada
$10.6M -$676K -57,923 -6%
Ameriprise
3
Ameriprise
Minnesota
$9.01M -$601K -51,471 -6%
ZIM
4
Zacks Investment Management
Illinois
$1.43M -$76.6K -6,560 -5%
Stifel Financial
5
Stifel Financial
Missouri
$1.12M -$10.1K -869 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$995K +$103K +8,823 +11%
Jane Street
7
Jane Street
New York
$849K +$853K +73,065 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$661K -$2.97K -254 -0.4%
AIA
9
AGF Investments America
Ontario, Canada
$661K +$15.8K +1,349 +2%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$530K -$86.6K -7,412 -14%
ST
11
Sageworth Trust
Pennsylvania
$427K
CP
12
Camelot Portfolios
Ohio
$333K +$182K +15,588 +119%
Citadel Advisors
13
Citadel Advisors
Florida
$267K -$251K -21,455 -48%
UBS Group
14
UBS Group
Switzerland
$237K +$10.8K +926 +5%
OMC
15
Old Mission Capital
Illinois
$224K +$22.2K +1,899 +11%
LPL Financial
16
LPL Financial
California
$217K +$19.9K +1,700 +10%
RJA
17
Raymond James & Associates
Florida
$216K +$46.8K +4,005 +27%
LTI
18
Laffer Tengler Investments
Tennessee
$188K -$247K -21,117 -57%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$133K +$97.7K +8,362 +273%
SPIA
20
Steward Partners Investment Advisory
New York
$32K
ASN
21
Advisory Services Network
Georgia
$31K
AG
22
Advisor Group
Arizona
$20K
RIA
23
Realta Investment Advisors
Delaware
$17K
AGA
24
Accuvest Global Advisors
Utah
$7K -$504K -43,178 -99%
Bank of America
25
Bank of America
North Carolina
$7K +$526 +45 +9%

NORW Hedge Fund Activity: Q3 2019 in Review

32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q3 2019, worth a combined $52.1M — down 11% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NORW and 1 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $853K. The largest seller was Wells Fargo, cutting an estimated $1.18M.

  • 32 institutional investors held Global X MSCI Norway ETF (NORW) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $52.1M of Global X MSCI Norway ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 1 fund opened new Global X MSCI Norway ETF positions in Q3 2019 and 6 closed out, a net change of -5 holders.
  • The largest Global X MSCI Norway ETF buyer in Q3 2019 was Jane Street, an estimated $853K added.
  • The largest Global X MSCI Norway ETF seller in Q3 2019 was Wells Fargo, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2019.