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Global X MSCI Greece ETF
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Overview Fund Activity

30 hedge funds and large institutions have $35.3M invested in Global X MSCI Greece ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 0 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
–
Reduced
13
Closed
16
Calls
$6.9M
Puts
$42.4M
Net Calls
-$35.5M
Net Calls Change
-$30.6M

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$11.5M
2
RTIM
2
Round Table Investment Management
North Carolina
$992K
3
EM
3
EnTrustPermal Management
New York
$888K
4
FTUS
4
Flow Traders U.S.
New York
$660K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$201K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$0
2
Jane Street
2
Jane Street
New York
$0
3
BL
3
BCWM LLC
Kansas
$14M
4
FIG
4
Fortress Investment Group
New York
$0
5
PL
5
Parkwood LLC
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
26
MYCIO Wealth Partners
Pennsylvania
$3K – – –
JIC
27
Joel Isaacson & Co
New York
$3K +$3K +67 New
AIM
28
Advantage Investment Management
Iowa
$3K +$3K +67 New
MFS
29
MSI Financial Services
Massachusetts
$2K +$2K +42 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
– -$4.48M -80,243 Closed
Jane Street
31
Jane Street
New York
– -$4.07M -72,970 Closed
FIG
32
Fortress Investment Group
New York
– -$3.71M -66,487 Closed
PL
33
Parkwood LLC
Ohio
– -$3.32M -59,500 Closed
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
– -$2.22M -39,780 Closed
BCI
35
Brinker Capital Investments
Pennsylvania
– -$1.19M -21,373 Closed
Stifel Financial
36
Stifel Financial
Missouri
– -$530K -9,500 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$508K -9,103 Closed
Creative Planning
38
Creative Planning
Kansas
– -$446K -8,000 Closed
B
39
Bailard
California
– -$297K -5,333 Closed
Nomura Holdings
40
Nomura Holdings
Japan
– -$119K -2,099 Closed
US Bancorp
41
US Bancorp
Minnesota
– -$59K -1,053 Closed
JIR
42
James Investment Research
Ohio
– -$45K -799 Closed
AIG
43
American International Group
New York
– -$8.37K -150 Closed
Ameriprise
44
Ameriprise
Minnesota
– -$8K -149 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$3K -65 Closed
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