Global X MSCI Greece ETF
GREK
42 hedge funds and large institutions have $79M invested in Global X MSCI Greece ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 11 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
17% more funds holding
Funds holding: 36 → 42 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.96% less ownership
Funds ownership: 12.18% → 9.21% (-3%)
12% less capital invested
Capital invested by funds: $90.2M → $79M (-$11.2M)
54% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $3.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$5.14M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.03M |
| 3 |
Lazard Asset Management
New York
|
+$4.69M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.58M |
| 5 |
Jane Street
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$19.5M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$15.7M |
| 3 |
Goldman Sachs
New York
|
-$1.69M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.42M |
| 5 |
Morgan Stanley
New York
|
-$1.21M |
GREK Hedge Fund Activity: Q2 2014 in Review
42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2014, worth a combined $79M — down 12% from $90.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GREK positions and 11 closed out — a net gain of 6 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $5.14M. The largest seller was Glovista Investments, cutting an estimated $19.5M.
- 42 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2014, up from 36 in Q1 2014.
- Funds reported $79M of Global X MSCI Greece ETF stock for Q2 2014, down 12% quarter-over-quarter.
- 17 funds opened new Global X MSCI Greece ETF positions in Q2 2014 and 11 closed out, a net change of +6 holders.
- The largest Global X MSCI Greece ETF buyer in Q2 2014 was Xponance, an estimated $5.14M added.
- The largest Global X MSCI Greece ETF seller in Q2 2014 was Glovista Investments, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2014.