Global X MSCI Greece ETF
GREK
48 hedge funds and large institutions have $60.2M invested in Global X MSCI Greece ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 18 closing their positions.
71% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $15.8M
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 49 → 48 (-1)
3.33% less ownership
Funds ownership: 9.92% → 6.58% (-3.3%)
32% less capital invested
Capital invested by funds: $87.9M → $60.2M (-$27.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$6.48M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.07M |
| 3 |
Morgan Stanley
New York
|
+$2.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.83M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$16M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$3.5M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.65M |
| 4 |
RTIM
Round Table Investment Management
Charlotte,
North Carolina
|
-$1.32M |
| 5 |
Goldman Sachs
New York
|
-$1.02M |
GREK Hedge Fund Activity: Q2 2015 in Review
48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2015, worth a combined $60.2M — down 32% from $87.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GREK and 17 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.
The largest buyer was Columbus Hill Capital Management, opening a new position worth an estimated $6.48M. The largest seller was Omega Advisors, exiting entirely with an estimated $16M sold.
- 48 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2015, down from 49 in Q1 2015.
- Funds reported $60.2M of Global X MSCI Greece ETF stock for Q2 2015, down 32% quarter-over-quarter.
- 17 funds opened new Global X MSCI Greece ETF positions in Q2 2015 and 18 closed out, a net change of -1 holder.
- The largest Global X MSCI Greece ETF buyer in Q2 2015 was Columbus Hill Capital Management, an estimated $6.48M added.
- The largest Global X MSCI Greece ETF seller in Q2 2015 was Omega Advisors, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2015.