We are live on ! Find out more
NORW icon

Global X MSCI Norway ETF

22 hedge funds and large institutions have $20.2M invested in Global X MSCI Norway ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $18.8M → $20.2M (+$1.47M)

1.61% more ownership

Funds ownership: 14.3%15.9% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

12% less funds holding

Funds holding: 2522 (-3)

61% less call options, than puts

Call options by funds: $214K | Put options by funds: $548K

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
3
Calls
$214K
Puts
$548K
Net Calls
-$334K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$6.82M -$87.5K -3,944 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.2M +$3.96M +178,488 +1,007%
RJA
3
Raymond James & Associates
Florida
$2.74M +$33.5K +1,509 +1%
Jane Street
4
Jane Street
New York
$2.01M +$237K +10,705 +13%
US Bancorp
5
US Bancorp
Minnesota
$1.04M
LPL Financial
6
LPL Financial
California
$778K +$414K +18,651 +100%
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$623K +$307K +13,843 +91%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$461K -$22.5K -1,014 -4%
SG Americas Securities
9
SG Americas Securities
New York
$360K -$9.47K -427 -2%
BTS
10
BB&T Securities
Virginia
$356K +$18.3K +824 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$301K +$312K +14,071 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$227K -$7.19K -324 -3%
Bank of America
13
Bank of America
North Carolina
$88K +$65.4K +2,948 +255%
Morgan Stanley
14
Morgan Stanley
New York
$77K -$6.46K -291 -8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$66K -$2.13K -96 -3%
UBS Group
16
UBS Group
Switzerland
$42K -$12.6K -566 -22%
Citigroup
17
Citigroup
New York
$24K
S
18
SignatureFD
Georgia
$23K +$111 +5 +0.5%
Wells Fargo
19
Wells Fargo
California
$3K -$2.57K -116 -44%
AIG
20
American International Group
New York
$2K
HI
21
Hudock Inc
Pennsylvania
$1K
MAS
22
Madden Advisory Services
Florida
-$21K -1,000 Closed
KF
23
Krilogy Financial
Missouri
-$20K -850 Closed
Creative Planning
24
Creative Planning
Kansas
-$2K -91 Closed

NORW Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q4 2015, worth a combined $20.2M — up 7.9% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NORW and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.96M. The largest seller was RiverFront Investment Group, cutting an estimated $87.5K.

  • 22 institutional investors held Global X MSCI Norway ETF (NORW) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $20.2M of Global X MSCI Norway ETF stock for Q4 2015, up 7.9% quarter-over-quarter.
  • 1 fund opened new Global X MSCI Norway ETF positions in Q4 2015 and 3 closed out, a net change of -2 holders.
  • The largest Global X MSCI Norway ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $3.96M added.
  • The largest Global X MSCI Norway ETF seller in Q4 2015 was RiverFront Investment Group, an estimated $87.5K sold.

Based on aggregated 13F filings for Q4 2015.