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GREK

Global X MSCI Greece ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5653 (-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

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
14
Closed
12
Calls
$318K
Puts
$1.09M
Net Calls
-$770K
Net Calls Change
-$873K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$205K +$109K +3,867 +82%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$185K +$93.4K +3,323 +75%
Citigroup
28
Citigroup
New York
$176K +$205K +7,303 +10,900%
GEM
29
Global Endowment Management
North Carolina
$159K
SG Americas Securities
30
SG Americas Securities
New York
$141K -$34.7K -1,236 -17%
SCM
31
Stuyvesant Capital Management
New York
$139K -$10.3K -367 -6%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$128K -$1.2M -42,848 -89%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$125K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$110K -$58.6K -2,086 -31%
Simplex Trading
35
Simplex Trading
Illinois
$82K -$117K -4,171 -55%
Bank of America
36
Bank of America
North Carolina
$64K -$305K -10,841 -80%
Walleye Trading
37
Walleye Trading
New York
$64K +$44.2K +1,572 +144%
UBS Group
38
UBS Group
Switzerland
$51K -$46.7K -1,662 -44%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$40K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$36K
MFS
41
MSI Financial Services
Massachusetts
$18K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K -$34.5K -1,227 -64%
AIG
43
American International Group
New York
$15K +$4.67K +166 +36%
AFP
44
Ausdal Financial Partners
Iowa
$9K +$10.3K +367 New
HR
45
Howe & Rusling
New York
$8K
TRCT
46
Tower Research Capital (TRC)
New York
$6K -$15.7K -560 -70%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$5K
Creative Planning
48
Creative Planning
Kansas
$4K -$17.8K -633 -79%
DADC
49
D.A. Davidson & Co
Montana
$3K
ST
50
Spot Trading
Illinois
$3K +$3.43K +122 New

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.