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Global X MSCI Norway ETF

20 hedge funds and large institutions have $20M invested in Global X MSCI Norway ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $9.66M → $20M (+$10.3M)

8.09% more ownership

Funds ownership: 3.59%11.68% (+8.1%)

1% less call options, than puts

Call options by funds: $278K | Put options by funds: $282K

9% less funds holding

Funds holding: 2220 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
4
Calls
$278K
Puts
$282K
Net Calls
-$4K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$15.6M +$26.2M +1,170,672 New
US Bancorp
2
US Bancorp
Minnesota
$1.11M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$885K +$281K +12,559 +48%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$462K -$3.61M -161,034 -89%
Citadel Advisors
5
Citadel Advisors
Florida
$440K +$431K +19,235 New
Bank of America
6
Bank of America
North Carolina
$382K +$22.3K +994 +6%
Jane Street
7
Jane Street
New York
$338K -$1.49M -66,415 -82%
OMC
8
Old Mission Capital
Illinois
$281K +$7.35K +328 +3%
UBS Group
9
UBS Group
Switzerland
$246K +$8.99K +401 +4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$61K -$29K -1,294 -32%
IA
11
IFP Advisors
Florida
$35K
Citigroup
12
Citigroup
New York
$23K
Wells Fargo
13
Wells Fargo
California
$20K -$2.6K -116 -12%
RE
14
RBC Europe
United Kingdom
$16.6K
GRP
15
Global Retirement Partners
California
$15K
Morgan Stanley
16
Morgan Stanley
New York
$10K -$17.5K -783 -64%
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$7.59K -$792K -35,341 -99%
William Blair & Company
18
William Blair & Company
Illinois
$5K
ASN
19
Advisory Services Network
Georgia
$2K
Stifel Financial
20
Stifel Financial
Missouri
-$252K -11,694 Closed
MML Investors Services
21
MML Investors Services
Massachusetts
-$220K -10,122 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$30K -1,404 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14K -657 Closed

NORW Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q3 2018, worth a combined $20M — up 107% from $9.66M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NORW and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was 3D Asset Management, opening a new position worth an estimated $26.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.61M.

  • 20 institutional investors held Global X MSCI Norway ETF (NORW) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $20M of Global X MSCI Norway ETF stock for Q3 2018, up 107% quarter-over-quarter.
  • 2 funds opened new Global X MSCI Norway ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest Global X MSCI Norway ETF buyer in Q3 2018 was 3D Asset Management, an estimated $26.2M added.
  • The largest Global X MSCI Norway ETF seller in Q3 2018 was Royal Bank of Canada, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2018.