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Global X MSCI Norway ETF

23 hedge funds and large institutions have $20.6M invested in Global X MSCI Norway ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $505K

77% more funds holding

Funds holding: 1323 (+10)

34% more capital invested

Capital invested by funds: $15.4M → $20.6M (+$5.2M)

0.16% more ownership

Funds ownership: 12.31%12.48% (+0.16%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
+10
Holders Change %
+76.92%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
7
Closed
Calls
$1.26M
Puts
$505K
Net Calls
+$758K
Net Calls Change
+$758K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$9.26M +$8.91M +362,727 New
BTS
2
BB&T Securities
Virginia
$2.9M +$278K +11,336 New
LI
3
LMCG Investments
Massachusetts
$2.47M +$117K +4,758 +5%
US Bancorp
4
US Bancorp
Minnesota
$1.25M
Jane Street
5
Jane Street
New York
$942K +$906K +36,883 New
RJA
6
Raymond James & Associates
Florida
$894K +$860K +35,023 New
LPL Financial
7
LPL Financial
California
$481K +$8.84K +360 +2%
SF
8
Synovus Financial
Georgia
$358K -$1.23K -50 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$338K -$9.31M -378,992 -97%
CS
10
Credit Suisse
Switzerland
$313K -$19.5K -794 -6%
Ameriprise
11
Ameriprise
Minnesota
$311K +$7.37K +300 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$291K +$280K +11,413 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$262K -$77K -3,136 -23%
JG
14
Jefferies Group
New York
$217K +$209K +8,500 New
U
15
UBS
Switzerland
$134K -$118K -4,822 -48%
Citigroup
16
Citigroup
New York
$79K
Bank of America
17
Bank of America
North Carolina
$51K -$156K -6,373 -76%
MAS
18
Madden Advisory Services
Florida
$26K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$12K +$11.2K +455 New
Wells Fargo
20
Wells Fargo
California
$10K -$185K -7,532 -95%
WA
21
WFG Advisors
Texas
$10K +$10.1K +410 New
Canada Life
22
Canada Life
Manitoba, Canada
$3K +$2.95K +120 New
AIG
23
American International Group
New York
$1.81K +$1.74K +71 New

NORW Hedge Fund Activity: Q1 2014 in Review

23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q1 2014, worth a combined $20.6M — up 34% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NORW positions and 0 closed out — a net gain of 10 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $8.91M. The largest seller was Morgan Stanley, cutting an estimated $9.31M.

  • 23 institutional investors held Global X MSCI Norway ETF (NORW) as of Q1 2014, up from 13 in Q4 2013.
  • Funds reported $20.6M of Global X MSCI Norway ETF stock for Q1 2014, up 34% quarter-over-quarter.
  • 10 funds opened new Global X MSCI Norway ETF positions in Q1 2014 and 0 closed out, a net change of +10 holders.
  • The largest Global X MSCI Norway ETF buyer in Q1 2014 was RiverFront Investment Group, an estimated $8.91M added.
  • The largest Global X MSCI Norway ETF seller in Q1 2014 was Morgan Stanley, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2014.