GREK icon

Global X MSCI Greece ETF
GREK

Overview Fund Activity

35 hedge funds and large institutions have $41.4M invested in Global X MSCI Greece ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
8
Closed
13
Calls
$1.83M
Puts
$6.71M
Net Calls
-$4.88M
Net Calls Change
-$2.98M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.79M
2
CS
2
Credit Suisse
Switzerland
$1.84M
3
Jane Street
3
Jane Street
New York
$4.07M
4
Stifel Financial
4
Stifel Financial
Missouri
$530K
5
SG Americas Securities
5
SG Americas Securities
New York
$1.01M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.48M
4
MLM
4
Mount Lucas Management
Pennsylvania
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$59K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$46K +$29.4K +533 +178%
JIR
28
James Investment Research
Ohio
$45K +$45K +799 New
TFA
29
Transamerica Financial Advisors
Florida
$42K +$3.83K +67 +10%
BL
30
BCWM LLC
Kansas
$24.8K +$3.38K +6,058 +16%
Canada Life
31
Canada Life
Manitoba, Canada
$22K – – –
AIG
32
American International Group
New York
$8.37K -$56.9K -1,021 -87%
Ameriprise
33
Ameriprise
Minnesota
$8K – – –
MWP
34
MYCIO Wealth Partners
Pennsylvania
$5K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$3K +$3K +65 New
GI
36
Glovista Investments
New Jersey
– -$9.2M -136,331 Closed
Lazard Asset Management
37
Lazard Asset Management
New York
– -$4.6M -68,122 Closed
MLM
38
Mount Lucas Management
Pennsylvania
– -$2.85M -42,162 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.6M -38,513 Closed
CPS
40
Counsel Portfolio Services
Ontario, Canada
– -$1.58M -23,386 Closed
BCM
41
Bluefin Capital Management
New York
– -$1.4M -20,275 Closed
FTUS
42
Flow Traders U.S.
New York
– -$660K -9,783 Closed
PAG
43
Pinnacle Advisory Group
Maryland
– -$516K -7,655 Closed
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
– -$285K -4,220 Closed
Natixis Advisors
45
Natixis Advisors
Massachusetts
– -$249K -3,689 Closed
PI
46
Placemark Investments
Illinois
– -$207K -3,056 Closed
NFA
47
Nationwide Fund Advisors
Ohio
– -$110K -1,633 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$20K -303 Closed
1
2