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Global X MSCI Norway ETF

25 hedge funds and large institutions have $20.2M invested in Global X MSCI Norway ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $2.66M

1% more capital invested

Capital invested by funds: $19.9M → $20.2M (+$298K)

0.85% more ownership

Funds ownership: 10.65%11.5% (+0.85%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
4
Calls
$2.75M
Puts
$2.66M
Net Calls
+$90K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$7.34M +$378K +15,445 +5%
LI
2
LMCG Investments
Massachusetts
$3.48M +$29.9K +1,223 +0.8%
RJA
3
Raymond James & Associates
Florida
$2.84M +$2.01M +82,105 +210%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.69M +$1.77M +72,190 New
Jane Street
5
Jane Street
New York
$1.38M +$939K +38,419 +188%
US Bancorp
6
US Bancorp
Minnesota
$1.14M -$391 -16 -0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$452K -$547K -22,390 -54%
LPL Financial
8
LPL Financial
California
$426K -$5.77K -236 -1%
SG Americas Securities
9
SG Americas Securities
New York
$394K
BTS
10
BB&T Securities
Virginia
$391K +$28K +1,145 +7%
MPWT
11
MassMutual Private Wealth & Trust
Connecticut
$388K -$209K -8,538 -36%
Morgan Stanley
12
Morgan Stanley
New York
$91K -$29.6K -1,209 -24%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$74K +$11.9K +485 +18%
UBS Group
14
UBS Group
Switzerland
$29K +$22.5K +921 +287%
Citigroup
15
Citigroup
New York
$26K -$95.4K -3,900 -78%
S
16
SignatureFD
Georgia
$25K
Bank of America
17
Bank of America
North Carolina
$24K -$12.2K -500 -33%
MAS
18
Madden Advisory Services
Florida
$23K +$24.5K +1,000 New
Wells Fargo
19
Wells Fargo
California
$7K +$2.86K +117 +64%
Canada Life
20
Canada Life
Manitoba, Canada
$5K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2K +$1.86K +76 New
AIG
22
American International Group
New York
$1.66K
HI
23
Hudock Inc
Pennsylvania
$1K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$1K +$1.2K +49 New
VKH
25
Virtu KCG Holdings
New York
-$261K -10,970 Closed

NORW Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q2 2015, worth a combined $20.2M — up 1.5% from $19.9M a quarter earlier.

Fund positioning in NORW was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.01M. The largest seller was Royal Bank of Canada, cutting an estimated $547K.

  • 25 institutional investors held Global X MSCI Norway ETF (NORW) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $20.2M of Global X MSCI Norway ETF stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 4 funds opened new Global X MSCI Norway ETF positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Global X MSCI Norway ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $2.01M added.
  • The largest Global X MSCI Norway ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $547K sold.

Based on aggregated 13F filings for Q2 2015.