We are live on ! Find out more
GREK

Global X MSCI Greece ETF
GREK

49 hedge funds and large institutions have $87.9M invested in Global X MSCI Greece ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

149% more capital invested

Capital invested by funds: $35.3M → $87.9M (+$52.6M)

63% more funds holding

Funds holding: 30 → 49 (+19)

2.24% more ownership

Funds ownership: 7.68% → 9.92% (+2.2%)

71% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $17.9M

Holders
49
Holders Change
+19
Holders Change %
+63.33%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
14
Reduced
4
Closed
8
Calls
$5.28M
Puts
$17.9M
Net Calls
-$12.6M
Net Calls Change
+$22.8M

Top Buyers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
+$17.7M
2
COLIM
City of London Investment Management
United Kingdom
+$9.87M
3
BG
BlackRock Group
United Kingdom
+$6.99M
4
ANTB
AMG National Trust Bank
Colorado
+$3.86M
5
Jane Street
Jane Street
New York
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hollencrest Capital Management
California
-$1.68M
2
LCM
Landscape Capital Management
New Jersey
-$837K
3
JCM
Janney Capital Management
Pennsylvania
-$674K
4
FTUS
Flow Traders U.S.
New York
-$448K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$235K +$76.6K +2,103 +42%
OMC
27
Old Mission Capital
Illinois
$219K +$241K +6,610 New
SCM
28
Stuyvesant Capital Management
New York
$208K +$230K +6,300 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$183K +$201K +5,525 New
CPA
30
Cowen Prime Advisors
New York
$182K +$200K +5,500 New
LPL Financial
31
LPL Financial
California
$163K +$182K +4,982 New
UBS Group
32
UBS Group
Switzerland
$160K -$1.46K -40 -0.8%
BF
33
BOK Financial
Oklahoma
$147K +$163K +4,460 New
FTUS
34
Flow Traders U.S.
New York
$136K -$448K -12,292 -75%
Simplex Trading
35
Simplex Trading
Illinois
$120K +$128K +3,504 +2,275%
Wells Fargo
36
Wells Fargo
California
$116K +$42.7K +1,171 +50%
GEM
37
Global Endowment Management
North Carolina
$110K +$121K +3,333 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$50K +$1.93K +53 +4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$28K – – –
Creative Planning
40
Creative Planning
Kansas
$22K +$24.3K +667 New
Walleye Trading
41
Walleye Trading
New York
$20K +$21.6K +594 New
AIG
42
American International Group
New York
$4.41K +$4.85K +133 New
MWP
43
MYCIO Wealth Partners
Pennsylvania
$3K +$36 +1 +1%
WCM
44
Wealthcare Capital Management
Virginia
$3K +$3.64K +100 New
AIM
45
Advantage Investment Management
Iowa
$2K – – –
JIC
46
Joel Isaacson & Co
New York
$2K – – –
MFS
47
MSI Financial Services
Massachusetts
$1K +$109 +3 +7%
LCM
48
Landscape Capital Management
New Jersey
– -$837K -20,826 Closed
JCM
49
Janney Capital Management
Pennsylvania
– -$674K -16,762 Closed
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
– -$307K -7,633 Closed
1
2
3

GREK Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2015, worth a combined $87.9M — up 149% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GREK positions and 8 closed out — a net gain of 19 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Omega Advisors, opening a new position worth an estimated $17.7M. The largest seller was Hollencrest Capital Management, cutting an estimated $1.68M.

  • 49 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2015, up from 30 in Q4 2014.
  • Funds reported $87.9M of Global X MSCI Greece ETF stock for Q1 2015, up 149% quarter-over-quarter.
  • 27 funds opened new Global X MSCI Greece ETF positions in Q1 2015 and 8 closed out, a net change of +19 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2015 was Omega Advisors, an estimated $17.7M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2015 was Hollencrest Capital Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2015.