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NORW

Global X MSCI Norway ETF

Delisted

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

26 hedge funds and large institutions have $16.4M invested in Global X MSCI Norway ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

19% less funds holding

Funds holding: 3226 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

69% less capital invested

Capital invested by funds: $52.5M → $16.4M (-$36.2M)

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$7.09M +$183K +17,124 +2%
Ameriprise
2
Ameriprise
Minnesota
$5.23M -$241K -22,597 -3%
ZIM
3
Zacks Investment Management
Illinois
$1.05M +$476K +44,639 +50%
UBS Group
4
UBS Group
Switzerland
$1.01M +$1.18M +110,711 +644%
AIA
5
AGF Investments America
Ontario, Canada
$459K +$8.87K +831 +1%
ST
6
Sageworth Trust
Pennsylvania
$290K
Wells Fargo
7
Wells Fargo
California
$240K -$20.2M -1,894,292 -98%
Morgan Stanley
8
Morgan Stanley
New York
$229K -$619K -57,986 -67%
Jane Street
9
Jane Street
New York
$166K -$5.68K -532 -2%
OMC
10
Old Mission Capital
Illinois
$143K +$51.6K +4,835 +36%
RJA
11
Raymond James & Associates
Florida
$123K -$299 -28 -0.2%
LPL Financial
12
LPL Financial
California
$110K -$27.3K -2,557 -16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$88K -$42.2K -3,952 -26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$56K -$529K -49,600 -87%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$41K -$419K -39,291 -88%
ASN
16
Advisory Services Network
Georgia
$14K +$139 +13 +0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$11K +$15K +1,410 New
Bank of America
18
Bank of America
North Carolina
$5K +$811 +76 +13%
BEI
19
Benjamin Edwards Inc
Missouri
$4K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$2K
HR
21
Howe & Rusling
New York
$2K
VFA
22
Valeo Financial Advisors
Indiana
$2K
William Blair & Company
23
William Blair & Company
Illinois
$2K +$11 +1 +0.4%
Stifel Financial
24
Stifel Financial
Missouri
-$1.13M -90,207 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$775K -61,866 Closed

NORW Hedge Fund Activity: Q1 2020 in Review

26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q1 2020, worth a combined $16.4M — down 69% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NORW and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $1.18M. The largest seller was Wells Fargo, cutting an estimated $20.2M.

  • 26 institutional investors held Global X MSCI Norway ETF (NORW) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $16.4M of Global X MSCI Norway ETF stock for Q1 2020, down 69% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Norway ETF positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest Global X MSCI Norway ETF buyer in Q1 2020 was UBS Group, an estimated $1.18M added.
  • The largest Global X MSCI Norway ETF seller in Q1 2020 was Wells Fargo, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2020.