ENOR · iShares MSCI Norway ETF ETF
$36.95
-0.16 (-0.43%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $816,040
Total Shares: 25,972
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+64.0 pts
Top 5
100.0%
+11.4 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+7,962
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-88.3%
Shares held:
-91.3%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 25,972 | $816,040 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 107,911 | $2,510,009 | |
| Mid OLD MISSION CAPITAL LLC | 44,970 | $1,046,002 | |
| Mid NorthCoast Asset Management LLC | 43,451 | $1,010,670 | |
| Mid Equitable Holdings, Inc. | 34,800 | $809,448 | |
| Mega MORGAN STANLEY | 34,721 | $807,610 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ENOR | $816,040 | 100.00% | 25,972 | Shares | 2026-09-02 |