We are live on ! Find out more
NORW icon

Global X MSCI Norway ETF

23 hedge funds and large institutions have $18.8M invested in Global X MSCI Norway ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2223 (+1)

6.03% less ownership

Funds ownership: 15.9%9.87% (-6%)

7% less capital invested

Capital invested by funds: $20.2M → $18.8M (-$1.42M)

37% less call options, than puts

Call options by funds: $274K | Put options by funds: $436K

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
1
Calls
$274K
Puts
$436K
Net Calls
-$162K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$6.89M +$172K +8,480 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.27M +$127K +6,266 +3%
RJA
3
Raymond James & Associates
Florida
$2.72M +$22.2K +1,096 +0.9%
US Bancorp
4
US Bancorp
Minnesota
$1.03M
LPL Financial
5
LPL Financial
California
$745K -$26K -1,282 -3%
MPWT
6
MassMutual Private Wealth & Trust
Connecticut
$648K +$33.5K +1,653 +6%
UBS Group
7
UBS Group
Switzerland
$576K +$514K +25,327 +1,281%
BTS
8
BB&T Securities
Virginia
$371K +$19.2K +946 +6%
SG Americas Securities
9
SG Americas Securities
New York
$355K
Citadel Advisors
10
Citadel Advisors
Florida
$316K +$18.7K +923 +7%
VKH
11
Virtu KCG Holdings
New York
$243K +$234K +11,522 New
Jane Street
12
Jane Street
New York
$242K -$1.67M -82,395 -88%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$191K -$31.2K -1,539 -15%
Morgan Stanley
14
Morgan Stanley
New York
$79K +$3.04K +150 +4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$64K -$812 -40 -1%
Bank of America
16
Bank of America
North Carolina
$24K -$60.5K -2,980 -73%
Citigroup
17
Citigroup
New York
$23K
S
18
SignatureFD
Georgia
$23K
Wells Fargo
19
Wells Fargo
California
$7K +$4.08K +201 +138%
AIG
20
American International Group
New York
$1K
HI
21
Hudock Inc
Pennsylvania
$1K +$41 +2 +3%
Creative Planning
22
Creative Planning
Kansas
$1K +$1.4K +69 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$461K -21,531 Closed

NORW Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q1 2016, worth a combined $18.8M — down 7% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NORW positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $514K. The largest seller was Jane Street, cutting an estimated $1.67M.

  • 23 institutional investors held Global X MSCI Norway ETF (NORW) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $18.8M of Global X MSCI Norway ETF stock for Q1 2016, down 7% quarter-over-quarter.
  • 2 funds opened new Global X MSCI Norway ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Global X MSCI Norway ETF buyer in Q1 2016 was UBS Group, an estimated $514K added.
  • The largest Global X MSCI Norway ETF seller in Q1 2016 was Jane Street, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2016.