Global X MSCI Norway ETF
NORW
25 hedge funds and large institutions have $18.8M invested in Global X MSCI Norway ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
56% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.45M
2.8% more ownership
Funds ownership: 11.5% → 14.3% (+2.8%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less capital invested
Capital invested by funds: $20.2M → $18.8M (-$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$559K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$251K |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$208K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$121K |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$54.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.7K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$20.1K |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -76 | Closed |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -49 | Closed |
|
NORW Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q3 2015, worth a combined $18.8M — down 7.2% from $20.2M a quarter earlier.
Fund positioning in NORW was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $559K. The largest seller was Susquehanna International Group, cutting an estimated $1.14M.
- 25 institutional investors held Global X MSCI Norway ETF (NORW) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $18.8M of Global X MSCI Norway ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
- 3 funds opened new Global X MSCI Norway ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest Global X MSCI Norway ETF buyer in Q3 2015 was Jane Street, an estimated $559K added.
- The largest Global X MSCI Norway ETF seller in Q3 2015 was Susquehanna International Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2015.