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Global X MSCI Norway ETF

21 hedge funds and large institutions have $5.88M invested in Global X MSCI Norway ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $406K | Put options by funds: $233K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

7.81% less ownership

Funds ownership: 11.68%3.87% (-7.8%)

71% less capital invested

Capital invested by funds: $20M → $5.88M (-$14.1M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
3
Calls
$406K
Puts
$233K
Net Calls
+$173K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.14M +$902K +43,331 +293%
Citadel Advisors
2
Citadel Advisors
Florida
$1.08M +$747K +35,890 +187%
US Bancorp
3
US Bancorp
Minnesota
$958K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$922K +$173K +8,303 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$610K +$226K +10,866 +54%
OMC
6
Old Mission Capital
Illinois
$323K +$86.1K +4,137 +34%
Bank of America
7
Bank of America
North Carolina
$249K -$84.1K -4,041 -24%
LFAS
8
Level Four Advisory Services
Texas
$202K +$328K +15,747 New
UBS Group
9
UBS Group
Switzerland
$169K -$45.4K -2,179 -20%
FTI
10
Fiduciary Trust International
Massachusetts
$68K +$52.2K +2,508 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$53K
IA
12
IFP Advisors
Florida
$29K
Citigroup
13
Citigroup
New York
$20K
Wells Fargo
14
Wells Fargo
California
$18K
RE
15
RBC Europe
United Kingdom
$14.2K
WIM
16
Westside Investment Management
California
$9.81K +$10.4K +500 New
Morgan Stanley
17
Morgan Stanley
New York
$8K -$1.29K -62 -14%
William Blair & Company
18
William Blair & Company
Illinois
$4K
ASN
19
Advisory Services Network
Georgia
$2K
3AM
20
3D Asset Management
Connecticut
-$15.6M -1,170,672 Closed
GRP
21
Global Retirement Partners
California
-$15K -656 Closed
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
-$7.59K -332 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
+$520 +25 New

NORW Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q4 2018, worth a combined $5.88M — down 71% from $20M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NORW positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $902K. The largest seller was 3D Asset Management, exiting entirely with an estimated $15.6M sold.

  • 21 institutional investors held Global X MSCI Norway ETF (NORW) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $5.88M of Global X MSCI Norway ETF stock for Q4 2018, down 71% quarter-over-quarter.
  • 4 funds opened new Global X MSCI Norway ETF positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Global X MSCI Norway ETF buyer in Q4 2018 was Jane Street, an estimated $902K added.
  • The largest Global X MSCI Norway ETF seller in Q4 2018 was 3D Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2018.