Global X MSCI Norway ETF
NORW
11 hedge funds and large institutions have $4.04M invested in Global X MSCI Norway ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
27% more capital invested
Capital invested by funds: $3.19M → $4.04M (+$854K)
0.31% more ownership
Funds ownership: 4.38% → 4.69% (+0.31%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 12 → 11 (-1)
15% less call options, than puts
Call options by funds: $78K | Put options by funds: $92K
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$72.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$100 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$597K |
| 2 |
Jane Street
New York
|
-$216K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$148K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.5K |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$185 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.22M | +$1.13M | +56,491 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.1M | +$72.4K | +3,616 | +8% |
|
|
MAM
3
Marotta Asset Management
Charlottesville,
Virginia
| $594K | -$597K | -29,815 | -52% |
|
|
4
Citadel Advisors
Miami,
Florida
| $588K | +$46.7K | +2,335 | +9% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $230K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $173K | -$21.5K | -1,074 | -12% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $63K | +$100 | +5 | +0.2% |
|
|
8
UBS Group
Zurich,
Switzerland
| $49K | -$148K | -7,393 | -77% |
|
|
RE
9
RBC Europe
London,
United Kingdom
| $15.6K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
11
William Blair & Company
Chicago,
Illinois
| $1K | – | – | – |
|
|
12
Jane Street
New York
| – | -$216K | -11,715 | Closed |
|
|
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$185 | -10 | Closed |
|
NORW Hedge Fund Activity: Q2 2020 in Review
11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q2 2020, worth a combined $4.04M — up 27% from $3.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NORW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.13M. The largest seller was Marotta Asset Management, cutting an estimated $597K.
- 11 institutional investors held Global X MSCI Norway ETF (NORW) as of Q2 2020, down from 12 in Q1 2020.
- Funds reported $4.04M of Global X MSCI Norway ETF stock for Q2 2020, up 27% quarter-over-quarter.
- 1 fund opened new Global X MSCI Norway ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Global X MSCI Norway ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $1.13M added.
- The largest Global X MSCI Norway ETF seller in Q2 2020 was Marotta Asset Management, an estimated $597K sold.
Based on aggregated 13F filings for Q2 2020.