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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 $8.69M invested in Global X MSCI Norway ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

51% less capital invested

Capital invested by funds: $17.8M → $8.69M (-$9.15M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.01M +$1.79M +170,005 +701%
Bank of America
2
Bank of America
North Carolina
$1.3M +$1.3M +123,855 +5,589%
ZIM
3
Zacks Investment Management
Illinois
$1.17M -$9.99K -949 -0.8%
UBS Group
4
UBS Group
Switzerland
$1.14M +$99.2K +9,422 +9%
SC
5
Sepio Capital
Utah
$504K +$513K +48,766 New
NA
6
NewEdge Advisors
Louisiana
$477K +$485K +46,085 New
ST
7
Sageworth Trust
Pennsylvania
$381K
OMC
8
Old Mission Capital
Illinois
$308K +$124K +11,787 +65%
Morgan Stanley
9
Morgan Stanley
New York
$260K -$33.3K -3,164 -11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$247K +$251K +23,889 New
Jane Street
11
Jane Street
New York
$233K -$9.08K -863 -4%
RJA
12
Raymond James & Associates
Florida
$160K -$3.48K -331 -2%
SFSIG
13
San Francisco Sentry Investment Group
California
$128K +$16.8K +1,600 +15%
LPL Financial
14
LPL Financial
California
$116K -$13.9K -1,319 -10%
Wells Fargo
15
Wells Fargo
California
$76K -$4.4K -418 -5%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$55K +$726 +69 +1%
JIR
17
James Investment Research
Ohio
$46K +$46.9K +4,458 New
JP Morgan Chase
18
JP Morgan Chase
New York
$25K +$26.3K +2,500 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K -$7.28K -692 -31%
Osaic Holdings
20
Osaic Holdings
Arizona
$12K
ASN
21
Advisory Services Network
Georgia
$11K +$10.7K +1,019 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$3K
VFA
23
Valeo Financial Advisors
Indiana
$3K
HR
24
Howe & Rusling
New York
$2K
HCP
25
Hexagon Capital Partners
Arkansas
$2K +$2.4K +228 New

NORW Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q3 2020, worth a combined $8.69M — down 51% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NORW and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $1.79M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $8.19M sold.

  • 26 institutional investors held Global X MSCI Norway ETF (NORW) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $8.69M of Global X MSCI Norway ETF stock for Q3 2020, down 51% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Norway ETF positions in Q3 2020 and 8 closed out, a net change of -1 holder.
  • The largest Global X MSCI Norway ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.79M added.
  • The largest Global X MSCI Norway ETF seller in Q3 2020 was AGF Investments Inc, an estimated $8.19M sold.

Based on aggregated 13F filings for Q3 2020.