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Global X MSCI Greece ETF
GREK

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
14
Reduced
6
Closed
11
Calls
$1.62M
Puts
$3.52M
Net Calls
-$1.9M
Net Calls Change
-$1.7M

Top Buyers

1
X
1
Xponance
Pennsylvania
$5.04M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$4.93M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.98M
5
Jane Street
5
Jane Street
New York
$4.05M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$9.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20K
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$249K
5
LPL Financial
5
LPL Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$515K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$285K +$83.5K +1,237 +41%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$249K -$1.39M -20,582 -85%
PI
29
Placemark Investments
Illinois
$207K -$9.01K -133 -4%
U
30
UBS
Switzerland
$179K +$149K +2,200 +492%
Bank of America
31
Bank of America
North Carolina
$128K -$1.03M -15,286 -89%
NFA
32
Nationwide Fund Advisors
Ohio
$110K +$110K +1,633 New
AIG
33
American International Group
New York
$79.1K +$79.1K +1,171 New
US Bancorp
34
US Bancorp
Minnesota
$71K +$71K +1,053 New
TFA
35
Transamerica Financial Advisors
Florida
$46K +$10.1K +146 +28%
Nomura Holdings
36
Nomura Holdings
Japan
$29K +$29K +432 New
Canada Life
37
Canada Life
Manitoba, Canada
$26K – – –
Goldman Sachs
38
Goldman Sachs
New York
$20K -$1.62M -24,598 -99%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$20K +$20K +300 New
Ameriprise
40
Ameriprise
Minnesota
$10K +$2.48K +37 +33%
MWP
41
MYCIO Wealth Partners
Pennsylvania
$6K +$6K +84 New
Creative Planning
42
Creative Planning
Kansas
$5K +$5K +67 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
– -$15.7M -213,163 Closed
LPL Financial
44
LPL Financial
California
– -$1.2M -16,316 Closed
B
45
Bailard
California
– -$781K -10,600 Closed
MCM
46
Maryland Capital Management
Maryland
– -$609K -8,267 Closed
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
– -$369K -5,000 Closed
RCAG
48
Rehmann Capital Advisory Group
Michigan
– -$245K -3,323 Closed
PPA
49
Parametric Portfolio Associates
Washington
– -$240K -3,259 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$138K -1,869 Closed
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2
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