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GREK

Global X MSCI Greece ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4948 (-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)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
15
Reduced
10
Closed
18
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$201K +$116K +3,334 +100%
SCM
27
Stuyvesant Capital Management
New York
$187K -$3.47K -100 -2%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$168K +$1.56K +45 +0.8%
ID
29
Integral Derivatives
New York
$147K +$169K +4,867 New
Bank of America
30
Bank of America
North Carolina
$138K -$656K -18,889 -80%
Walleye Trading
31
Walleye Trading
New York
$127K +$125K +3,600 +606%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$126K -$168K -4,849 -54%
Wells Fargo
33
Wells Fargo
California
$117K +$13K +373 +11%
HighTower Advisors
34
HighTower Advisors
Illinois
$104K +$119K +3,433 New
BL
35
Bolton LP
Connecticut
$95K +$109K +3,133 New
JT
36
Jump Trading
Illinois
$47K +$54.2K +1,560 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$42K +$48.6K +1,400 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$33K +$8.68K +250 +30%
Goldman Sachs
39
Goldman Sachs
New York
$28K -$1.02M -29,329 -97%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$26K -$22.7K -653 -43%
CIM
41
Cambria Investment Management
California
$20K +$23.2K +667 New
HR
42
Howe & Rusling
New York
$20K +$23.2K +667 New
AIG
43
American International Group
New York
$4.02K
MWP
44
MYCIO Wealth Partners
Pennsylvania
$3K
DADC
45
D.A. Davidson & Co
Montana
$3K +$3.47K +100 New
AIM
46
Advantage Investment Management
Iowa
$2K
JIC
47
Joel Isaacson & Co
New York
$2K
HF
48
Hoxton Financial
West Virginia
$2K +$2.15K +62 New
OA
49
Omega Advisors
New York
-$16M -485,346 Closed
ANTB
50
AMG National Trust Bank
Colorado
-$3.5M -105,827 Closed

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.