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Global X MSCI Norway ETF

31 hedge funds and large institutions have $19M invested in Global X MSCI Norway ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 2831 (+3)

6.16% more ownership

Funds ownership: 6.4%12.56% (+6.2%)

19% less capital invested

Capital invested by funds: $23.4M → $19M (-$4.4M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

62% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $3.07M

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
10
Closed
4
Calls
$1.16M
Puts
$3.07M
Net Calls
-$1.9M
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$6.27M -$2.21M -92,804 -25%
BTS
2
BB&T Securities
Virginia
$3.01M -$23.7K -996 -7%
LI
3
LMCG Investments
Massachusetts
$2.38M +$65.2K +2,743 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.85M +$1.68M +70,793 +544%
US Bancorp
5
US Bancorp
Minnesota
$1.08M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.01M +$375K +15,798 +53%
RJA
7
Raymond James & Associates
Florida
$772K -$4.56K -192 -0.5%
VKH
8
Virtu KCG Holdings
New York
$625K +$423K +17,783 +168%
Jane Street
9
Jane Street
New York
$420K +$165K +6,958 +58%
LPL Financial
10
LPL Financial
California
$416K -$8.68K -365 -2%
SG Americas Securities
11
SG Americas Securities
New York
$370K +$399K +16,801 New
CS
12
Credit Suisse
Switzerland
$264K -$40.5K -1,702 -12%
OMC
13
Old Mission Capital
Illinois
$205K +$220K +9,276 New
SF
14
Synovus Financial
Georgia
$73K -$92.7K -3,900 -54%
Citigroup
15
Citigroup
New York
$68K -$1.19M -50,000 -94%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$57K +$2.38K +100 +4%
UBS Group
17
UBS Group
Switzerland
$41K +$44.1K +1,856 New
Morgan Stanley
18
Morgan Stanley
New York
$35K -$58.3K -2,453 -61%
S
19
SignatureFD
Georgia
$29K +$31.2K +1,314 New
MAS
20
Madden Advisory Services
Florida
$22K
WA
21
WFG Advisors
Texas
$9K -$18.7K -785 -66%
Creative Planning
22
Creative Planning
Kansas
$9K +$9.29K +391 New
Wells Fargo
23
Wells Fargo
California
$5K -$42.7K -1,796 -88%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5K
WA
25
Waverly Advisors
Alabama
$5K

NORW Hedge Fund Activity: Q4 2014 in Review

31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q4 2014, worth a combined $19M — down 19% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NORW positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.68M. The largest seller was RiverFront Investment Group, cutting an estimated $2.21M.

  • 31 institutional investors held Global X MSCI Norway ETF (NORW) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $19M of Global X MSCI Norway ETF stock for Q4 2014, down 19% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Norway ETF positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest Global X MSCI Norway ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.68M added.
  • The largest Global X MSCI Norway ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2014.