Global X MSCI Greece ETF
GREK
53 hedge funds and large institutions have $61.9M invested in Global X MSCI Greece ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.
28% more capital invested
Capital invested by funds: $48.3M → $61.9M (+$13.6M)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
2.76% more ownership
Funds ownership: 5.42% → 8.18% (+2.8%)
5% less funds holding
Funds holding: 56 → 53 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
71% less call options, than puts
Call options by funds: $318K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.5M |
| 2 |
Goldman Sachs
New York
|
+$3.49M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$2.71M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$1.95M |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.76M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$2.33M |
| 3 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$1.39M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.2M |
| 5 |
EM
EnTrustPermal Management
New York
|
-$390K |
GREK Hedge Fund Activity: Q4 2015 in Review
53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2015, worth a combined $61.9M — up 28% from $48.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GREK and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was William Blair Investment Management, adding an estimated $15.5M. The largest seller was Jane Street, cutting an estimated $2.76M.
- 53 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2015, down from 56 in Q3 2015.
- Funds reported $61.9M of Global X MSCI Greece ETF stock for Q4 2015, up 28% quarter-over-quarter.
- 9 funds opened new Global X MSCI Greece ETF positions in Q4 2015 and 12 closed out, a net change of -3 holders.
- The largest Global X MSCI Greece ETF buyer in Q4 2015 was William Blair Investment Management, an estimated $15.5M added.
- The largest Global X MSCI Greece ETF seller in Q4 2015 was Jane Street, an estimated $2.76M sold.
Based on aggregated 13F filings for Q4 2015.