Global X MSCI Greece ETF
GREK
27 hedge funds and large institutions have $26.2M invested in Global X MSCI Greece ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.
800% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 2
420% more capital invested
Capital invested by funds: $5.05M → $26.2M (+$21.2M)
145% more funds holding
Funds holding: 11 → 27 (+16)
4.13% more ownership
Funds ownership: 2.68% → 6.81% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$12.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.03M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$930K |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$749K |
| 2 |
Citigroup
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Blume Capital Management
Berkeley,
California
| $9K | +$8.75K | +133 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
28
Jane Street
New York
| – | -$749K | -12,933 | Closed |
|
|
29
Citigroup
New York
| – | -$8K | -134 | Closed |
|
GREK Hedge Fund Activity: Q4 2013 in Review
27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2013, worth a combined $26.2M — up 420% from $5.05M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GREK positions and 2 closed out — a net gain of 16 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $12.5M. The largest seller was Jane Street, exiting entirely with an estimated $749K sold.
- 27 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $26.2M of Global X MSCI Greece ETF stock for Q4 2013, up 420% quarter-over-quarter.
- 18 funds opened new Global X MSCI Greece ETF positions in Q4 2013 and 2 closed out, a net change of +16 holders.
- The largest Global X MSCI Greece ETF buyer in Q4 2013 was State of New Jersey Common Pension Fund D, an estimated $12.5M added.
- The largest Global X MSCI Greece ETF seller in Q4 2013 was Jane Street, an estimated $749K sold.
Based on aggregated 13F filings for Q4 2013.