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Global X MSCI Greece ETF
GREK

Overview Fund Activity

56 hedge funds and large institutions have $48.3M invested in Global X MSCI Greece ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
10
Reduced
18
Closed
12
Calls
$4.05M
Puts
$3.95M
Net Calls
+$103K
Net Calls Change
-$11M

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$5.15M
2
GFM
2
Gramercy Funds Management
Connecticut
$1.25M
3
OC
3
Oppenheimer & Co
New York
$1.35M
4
Wells Fargo
4
Wells Fargo
California
$625K
5
QIM
5
Quantitative Investment Management
Virginia
$387K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$0
3
BG
3
BlackRock Group
United Kingdom
$2.33M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$202K 7,000 -18,667 -73%
GEM
27
Global Endowment Management
North Carolina
$192K 6,667 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$192K 6,667 +6,667 New
SCM
29
Stuyvesant Capital Management
New York
$179K 6,200 – –
CIBC World Market
30
CIBC World Market
Ontario, Canada
$151K 5,225 -345 -6%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$144K 5,000 +5,000 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$136K 4,700 +4,700 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$127K 4,416 -42,312 -91%
RTIM
34
Round Table Investment Management
North Carolina
$113K 3,905 -10,678 -73%
UBS Group
35
UBS Group
Switzerland
$109K 3,781 -31,794 -89%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$60K 2,098 +2,098 New
FTUS
37
Flow Traders U.S.
New York
$59K 2,033 +2,033 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$56K 1,927 +527 +38%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$48K 1,667 +1,667 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$44K 1,493 +410 +38%
EWM
41
Edge Wealth Management
New York
$38K 1,333 +1,333 New
Walleye Trading
42
Walleye Trading
New York
$31K 1,091 -3,103 -74%
SFPIA
43
Stevens First Principles Investment Advisors
California
$25K 867 +867 New
Creative Planning
44
Creative Planning
Kansas
$23K 800 +800 New
TRCT
45
Tower Research Capital (TRC)
New York
$23K 803 +803 New
MFS
46
MSI Financial Services
Massachusetts
$21K 733 +733 New
CIM
47
Cambria Investment Management
California
$19K 667 – –
AIG
48
American International Group
New York
$14K 467 +334 +251%
HR
49
Howe & Rusling
New York
$10K 333 -334 -50%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$6K 200 -673 -77%
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