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NORW

Global X MSCI Norway ETF

Delisted

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

3 hedge funds and large institutions have $220K invested in Global X MSCI Norway ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 323 (-29)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 31

99% less capital invested

Capital invested by funds: $17.2M → $220K (-$16.9M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-29
Holders Change %
-90.63%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$219K +$110K +7,184 New
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$976 -$553 -36 -53%
FGAM
3
Financial Gravity Asset Management
Texas
$37 +$477 +31 New
SC
4
Sepio Capital
Utah
-$4.23M -291,827 Closed
Bank of America
5
Bank of America
North Carolina
-$3.72M -256,653 Closed
KCM
6
Karp Capital Management
California
-$1.23M -85,167 Closed
Jane Street
7
Jane Street
New York
-$1.13M -78,325 Closed
OMC
8
Old Mission Capital
Illinois
-$831K -57,409 Closed
ZIM
9
Zacks Investment Management
Illinois
-$718K -49,580 Closed
NA
10
NewEdge Advisors
Louisiana
-$675K -46,635 Closed
SC
11
Solstein Capital
California
-$584K -40,343 Closed
UBS Group
12
UBS Group
Switzerland
-$544K -37,600 Closed
ST
13
Sageworth Trust
Pennsylvania
-$533K -36,786 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$449K -30,983 Closed
TA
15
Tiedemann Advisors
New York
-$446K -30,769 Closed
RJA
16
Raymond James & Associates
Florida
-$393K -27,170 Closed
FTUS
17
Flow Traders U.S.
New York
-$380K -26,245 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$333K -23,043 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$278K -19,225 Closed
PCM
20
Prelude Capital Management
New York
-$156K -10,800 Closed
Wells Fargo
21
Wells Fargo
California
-$145K -10,033 Closed
SWM
22
Spire Wealth Management
Virginia
-$108K -7,460 Closed
BFEC
23
Benjamin F. Edwards & Company
Missouri
-$79K -5,454 Closed
JIR
24
James Investment Research
Ohio
-$64K -4,420 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$32K -2,188 Closed

NORW Hedge Fund Activity: Q4 2021 in Review

3 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q4 2021, worth a combined $220K — down 99% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NORW and 2 opened new positions — a net loss of 29 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Marotta Asset Management, opening a new position worth an estimated $110K. The largest seller was Sepio Capital, exiting entirely with an estimated $4.23M sold.

  • 3 institutional investors held Global X MSCI Norway ETF (NORW) as of Q4 2021, down from 32 in Q3 2021.
  • Funds reported $220K of Global X MSCI Norway ETF stock for Q4 2021, down 99% quarter-over-quarter.
  • 2 funds opened new Global X MSCI Norway ETF positions in Q4 2021 and 31 closed out, a net change of -29 holders.
  • The largest Global X MSCI Norway ETF buyer in Q4 2021 was Marotta Asset Management, an estimated $110K added.
  • The largest Global X MSCI Norway ETF seller in Q4 2021 was Sepio Capital, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2021.