Global X MSCI Norway ETF
NORW
26 hedge funds and large institutions have $22.3M invested in Global X MSCI Norway ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more funds holding
Funds holding: 23 → 26 (+3)
8% more capital invested
Capital invested by funds: $20.6M → $22.3M (+$1.67M)
0.82% less ownership
Funds ownership: 12.48% → 11.66% (-0.82%)
43% less call options, than puts
Call options by funds: $654K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$662K |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$201K |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$199K |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$159K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$628K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$82.7K |
| 3 |
Morgan Stanley
New York
|
-$73.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | – | – | – |
|
NORW Hedge Fund Activity: Q2 2014 in Review
26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q2 2014, worth a combined $22.3M — up 8.1% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NORW positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Cookson Peirce & Co, opening a new position worth an estimated $662K. The largest seller was Jane Street, cutting an estimated $628K.
- 26 institutional investors held Global X MSCI Norway ETF (NORW) as of Q2 2014, up from 23 in Q1 2014.
- Funds reported $22.3M of Global X MSCI Norway ETF stock for Q2 2014, up 8.1% quarter-over-quarter.
- 3 funds opened new Global X MSCI Norway ETF positions in Q2 2014 and 0 closed out, a net change of +3 holders.
- The largest Global X MSCI Norway ETF buyer in Q2 2014 was Cookson Peirce & Co, an estimated $662K added.
- The largest Global X MSCI Norway ETF seller in Q2 2014 was Jane Street, an estimated $628K sold.
Based on aggregated 13F filings for Q2 2014.