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Global X MSCI Norway ETF

25 hedge funds and large institutions have $18.8M invested in Global X MSCI Norway ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

56% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.45M

2.8% more ownership

Funds ownership: 11.5%14.3% (+2.8%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less capital invested

Capital invested by funds: $20.2M → $18.8M (-$1.46M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
3
Calls
$2.26M
Puts
$1.45M
Net Calls
+$808K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$6.97M +$208K +9,047 +3%
LI
2
LMCG Investments
Massachusetts
$3.27M +$54.7K +2,376 +2%
RJA
3
Raymond James & Associates
Florida
$2.73M +$121K +5,244 +4%
Jane Street
4
Jane Street
New York
$1.8M +$559K +24,283 +41%
US Bancorp
5
US Bancorp
Minnesota
$1.05M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$488K -$1.14M -49,645 -69%
LPL Financial
7
LPL Financial
California
$419K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$383K -$35.7K -1,549 -8%
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$378K +$7.67K +333 +2%
SG Americas Securities
10
SG Americas Securities
New York
$373K +$10.1K +437 +3%
BTS
11
BB&T Securities
Virginia
$342K -$20.1K -871 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$236K +$251K +10,898 New
Morgan Stanley
13
Morgan Stanley
New York
$84K -$230 -10 -0.3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$69K
UBS Group
15
UBS Group
Switzerland
$55K +$30K +1,301 +105%
Bank of America
16
Bank of America
North Carolina
$25K +$3.02K +131 +13%
Citigroup
17
Citigroup
New York
$24K
S
18
SignatureFD
Georgia
$23K
MAS
19
Madden Advisory Services
Florida
$21K
KF
20
Krilogy Financial
Missouri
$20K +$19.6K +850 New
Wells Fargo
21
Wells Fargo
California
$6K -$875 -38 -13%
AIG
22
American International Group
New York
$2K
Creative Planning
23
Creative Planning
Kansas
$2K +$2.1K +91 New
HI
24
Hudock Inc
Pennsylvania
$1K
Canada Life
25
Canada Life
Manitoba, Canada
-$5K -220 Closed

NORW Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q3 2015, worth a combined $18.8M — down 7.2% from $20.2M a quarter earlier.

Fund positioning in NORW was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $559K. The largest seller was Susquehanna International Group, cutting an estimated $1.14M.

  • 25 institutional investors held Global X MSCI Norway ETF (NORW) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $18.8M of Global X MSCI Norway ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Norway ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Global X MSCI Norway ETF buyer in Q3 2015 was Jane Street, an estimated $559K added.
  • The largest Global X MSCI Norway ETF seller in Q3 2015 was Susquehanna International Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2015.