Global X MSCI Norway ETF
NORW
14 hedge funds and large institutions have $5.94M invested in Global X MSCI Norway ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
47% more capital invested
Capital invested by funds: $4.04M → $5.94M (+$1.91M)
27% more funds holding
Funds holding: 11 → 14 (+3)
3.25% more ownership
Funds ownership: 4.69% → 7.94% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
92% less call options, than puts
Call options by funds: $33K | Put options by funds: $405K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$458K |
| 3 |
Jane Street
New York
|
+$221K |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$207K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$452K |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$402K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.59M | +$2.53M | +105,544 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.35M | +$86.8K | +3,613 | +7% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $665K | +$458K | +19,051 | +237% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $269K | +$5.79K | +241 | +2% |
|
|
MAM
5
Marotta Asset Management
Charlottesville,
Virginia
| $268K | -$402K | -16,719 | -61% |
|
|
6
Jane Street
New York
| $226K | +$221K | +9,208 | New |
|
|
CPC
7
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $211K | +$207K | +8,615 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $210K | -$452K | -18,813 | -69% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $70K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $43K | -$12K | -498 | -22% |
|
|
RE
11
RBC Europe
London,
United Kingdom
| $17.8K | – | – | – |
|
12
Morgan Stanley
New York
| $17K | +$16.8K | +700 | New |
|
13
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
14
William Blair & Company
Chicago,
Illinois
| $2K | – | – | – |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.22M | -56,491 | Closed |
|
NORW Hedge Fund Activity: Q3 2020 in Review
14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q3 2020, worth a combined $5.94M — up 47% from $4.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NORW positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $2.53M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.22M sold.
- 14 institutional investors held Global X MSCI Norway ETF (NORW) as of Q3 2020, up from 11 in Q2 2020.
- Funds reported $5.94M of Global X MSCI Norway ETF stock for Q3 2020, up 47% quarter-over-quarter.
- 4 funds opened new Global X MSCI Norway ETF positions in Q3 2020 and 1 closed out, a net change of +3 holders.
- The largest Global X MSCI Norway ETF buyer in Q3 2020 was LPL Financial, an estimated $2.53M added.
- The largest Global X MSCI Norway ETF seller in Q3 2020 was Susquehanna International Group, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2020.