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Global X MSCI Norway ETF

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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2326 (+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

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
Calls
$654K
Puts
$1.14M
Net Calls
-$489K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$9.64M +$199K +7,735 +2%
BTS
2
BB&T Securities
Virginia
$3.69M +$73.5K +2,852 +25%
LI
3
LMCG Investments
Massachusetts
$2.68M +$159K +6,175 +6%
US Bancorp
4
US Bancorp
Minnesota
$1.27M
RJA
5
Raymond James & Associates
Florida
$912K +$593 +23 +0.1%
CPC
6
Cookson Peirce & Co
Pennsylvania
$668K +$662K +25,690 New
LPL Financial
7
LPL Financial
California
$487K -$3.35K -130 -0.7%
SF
8
Synovus Financial
Georgia
$468K +$102K +3,970 +28%
CS
9
Credit Suisse
Switzerland
$359K +$39.3K +1,524 +12%
Jane Street
10
Jane Street
New York
$326K -$628K -24,369 -66%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$278K +$11.1K +432 +4%
Morgan Stanley
12
Morgan Stanley
New York
$269K -$73.4K -2,847 -22%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$246K -$50.6K -1,964 -17%
Ameriprise
14
Ameriprise
Minnesota
$234K -$82.7K -3,207 -26%
JG
15
Jefferies Group
New York
$221K
PI
16
Placemark Investments
Illinois
$202K +$201K +7,798 New
U
17
UBS
Switzerland
$124K -$12.9K -502 -10%
Citigroup
18
Citigroup
New York
$81K
Bank of America
19
Bank of America
North Carolina
$65K +$12.9K +499 +25%
MAS
20
Madden Advisory Services
Florida
$26K
WA
21
WFG Advisors
Texas
$11K
Wells Fargo
22
Wells Fargo
California
$10K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$7K -$4.46K -173 -38%
AIG
24
American International Group
New York
$5.41K +$3.53K +137 +193%
WA
25
Waverly Advisors
Alabama
$4K +$3.48K +135 New

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.