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NORW

Global X MSCI Norway ETF

Delisted

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

27 hedge funds and large institutions have $17.8M invested in Global X MSCI Norway ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $16.4M → $17.8M (+$1.47M)

4% more funds holding

Funds holding: 2627 (+1)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$8.19M -$366K -40,476 -5%
Ameriprise
2
Ameriprise
Minnesota
$4.85M -$1.4M -154,546 -23%
ZIM
3
Zacks Investment Management
Illinois
$1.09M -$172K -19,020 -14%
UBS Group
4
UBS Group
Switzerland
$962K -$245K -27,064 -21%
AIA
5
AGF Investments America
Ontario, Canada
$571K +$14.9K +1,643 +3%
ST
6
Sageworth Trust
Pennsylvania
$351K
Morgan Stanley
7
Morgan Stanley
New York
$271K -$5.78K -639 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$231K +$219K +24,263 New
Jane Street
9
Jane Street
New York
$223K +$21.6K +2,385 +11%
FTUS
10
Flow Traders U.S.
New York
$187K +$177K +19,557 New
OMC
11
Old Mission Capital
Illinois
$172K -$371 -41 -0.2%
SC
12
Solstein Capital
California
$153K +$145K +16,000 New
RJA
13
Raymond James & Associates
Florida
$151K +$2.2K +243 +2%
LPL Financial
14
LPL Financial
California
$120K -$12.1K -1,338 -10%
SFSIG
15
San Francisco Sentry Investment Group
California
$103K +$97.4K +10,775 New
Wells Fargo
16
Wells Fargo
California
$74K -$204K -22,575 -74%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$50K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22K -$44.9K -4,964 -69%
Bank of America
19
Bank of America
North Carolina
$21K +$14.2K +1,571 +244%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$18K +$17.4K +1,920 New
Osaic Holdings
21
Osaic Holdings
Arizona
$12K -$2.62K -290 -21%
PAG
22
Private Advisor Group
New Jersey
$4K +$3.62K +400 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$3K
VFA
24
Valeo Financial Advisors
Indiana
$3K
HR
25
Howe & Rusling
New York
$2K

NORW Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q2 2020, worth a combined $17.8M — up 9% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NORW positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $219K. The largest seller was Ameriprise, cutting an estimated $1.4M.

  • 27 institutional investors held Global X MSCI Norway ETF (NORW) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $17.8M of Global X MSCI Norway ETF stock for Q2 2020, up 9% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Norway ETF positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Global X MSCI Norway ETF buyer in Q2 2020 was Citadel Advisors, an estimated $219K added.
  • The largest Global X MSCI Norway ETF seller in Q2 2020 was Ameriprise, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2020.