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Global X MSCI Norway ETF

20 hedge funds and large institutions have $21.5M invested in Global X MSCI Norway ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $18.8M → $21.5M (+$2.62M)

14% more call options, than puts

Call options by funds: $157K | Put options by funds: $138K

0.28% less ownership

Funds ownership: 9.87%9.59% (-0.28%)

13% less funds holding

Funds holding: 2320 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
6
Calls
$157K
Puts
$138K
Net Calls
+$19K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$6.46M -$254K -12,050 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.98M -$177K -8,430 -4%
SG Americas Securities
3
SG Americas Securities
New York
$2.79M +$2.5M +118,896 +707%
SG
4
Societe Generale
$2.79M +$2.86M +135,707 New
RJA
5
Raymond James & Associates
Florida
$2.54M -$109K -5,175 -4%
US Bancorp
6
US Bancorp
Minnesota
$1M
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$644K +$13.8K +654 +2%
UBS Group
8
UBS Group
Switzerland
$497K -$65.2K -3,099 -11%
BTS
9
BB&T Securities
Virginia
$354K -$7.41K -352 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$173K -$12.6K -601 -7%
Morgan Stanley
11
Morgan Stanley
New York
$83K +$6.46K +307 +8%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$64K +$1.35K +64 +2%
Citigroup
13
Citigroup
New York
$23K
S
14
SignatureFD
Georgia
$22K
Bank of America
15
Bank of America
North Carolina
$18K -$4.71K -224 -20%
Wells Fargo
16
Wells Fargo
California
$5K -$2.13K -101 -29%
PVH
17
Psagot Value Holdings
Israel
$5K +$5.26K +250 New
AG
18
Advisor Group
Arizona
$3K +$4.04K +192 New
HI
19
Hudock Inc
Pennsylvania
$1K
LPL Financial
20
LPL Financial
California
-$745K -36,020 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$315K -14,994 Closed
VKH
22
Virtu KCG Holdings
New York
-$243K -11,522 Closed
Jane Street
23
Jane Street
New York
-$242K -11,482 Closed
AIG
24
American International Group
New York
-$1K -71 Closed
Creative Planning
25
Creative Planning
Kansas
-$1K -69 Closed

NORW Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q2 2016, worth a combined $21.5M — up 14% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NORW and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was SG Americas Securities, adding an estimated $2.5M. The largest seller was LPL Financial, exiting entirely with an estimated $745K sold.

  • 20 institutional investors held Global X MSCI Norway ETF (NORW) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $21.5M of Global X MSCI Norway ETF stock for Q2 2016, up 14% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Norway ETF positions in Q2 2016 and 6 closed out, a net change of -3 holders.
  • The largest Global X MSCI Norway ETF buyer in Q2 2016 was SG Americas Securities, an estimated $2.5M added.
  • The largest Global X MSCI Norway ETF seller in Q2 2016 was LPL Financial, an estimated $745K sold.

Based on aggregated 13F filings for Q2 2016.