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Global X MSCI Norway ETF

25 hedge funds and large institutions have $19.9M invested in Global X MSCI Norway ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $19M → $19.9M (+$895K)

1.91% less ownership

Funds ownership: 12.56%10.65% (-1.9%)

19% less funds holding

Funds holding: 3125 (-6)

32% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.78M

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
8
Closed
7
Calls
$1.22M
Puts
$1.78M
Net Calls
-$564K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$7.09M +$303K +13,237 +5%
BTS
2
BB&T Securities
Virginia
$3.7M +$43.7K +1,905 +14%
LI
3
LMCG Investments
Massachusetts
$3.51M +$902K +39,330 +36%
US Bancorp
4
US Bancorp
Minnesota
$1.16M +$367 +16 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$992K -$94.7K -4,133 -9%
RJA
6
Raymond James & Associates
Florida
$930K +$92.7K +4,043 +12%
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$558K +$537K +23,436 New
Jane Street
8
Jane Street
New York
$487K +$32.7K +1,425 +7%
LPL Financial
9
LPL Financial
California
$452K
SG Americas Securities
10
SG Americas Securities
New York
$400K
VKH
11
Virtu KCG Holdings
New York
$261K -$399K -17,397 -61%
Morgan Stanley
12
Morgan Stanley
New York
$121K +$79.8K +3,483 +218%
Citigroup
13
Citigroup
New York
$119K +$43.6K +1,900 +61%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$64K +$2.29K +100 +4%
Bank of America
15
Bank of America
North Carolina
$36K +$32.1K +1,400 +1,120%
S
16
SignatureFD
Georgia
$25K -$5.59K -244 -19%
WA
17
WFG Advisors
Texas
$10K
UBS Group
18
UBS Group
Switzerland
$8K -$35.2K -1,535 -83%
Canada Life
19
Canada Life
Manitoba, Canada
$5K
Wells Fargo
20
Wells Fargo
California
$4K -$1.26K -55 -23%
Creative Planning
21
Creative Planning
Kansas
$2K -$6.88K -300 -77%
HI
22
Hudock Inc
Pennsylvania
$2K +$138 +6 +9%
AIG
23
American International Group
New York
$1.69K -$2.96K -129 -65%
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$3.71K -162 -81%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.85M -83,810 Closed

NORW Hedge Fund Activity: Q1 2015 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q1 2015, worth a combined $19.9M — up 4.7% from $19M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NORW and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was LMCG Investments, adding an estimated $902K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.85M sold.

  • 25 institutional investors held Global X MSCI Norway ETF (NORW) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $19.9M of Global X MSCI Norway ETF stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 1 fund opened new Global X MSCI Norway ETF positions in Q1 2015 and 7 closed out, a net change of -6 holders.
  • The largest Global X MSCI Norway ETF buyer in Q1 2015 was LMCG Investments, an estimated $902K added.
  • The largest Global X MSCI Norway ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2015.