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GREK

Global X MSCI Greece ETF
GREK

49 hedge funds and large institutions have $68.3M invested in Global X MSCI Greece ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $61.9M → $68.3M (+$6.42M)

1.29% more ownership

Funds ownership: 8.18% → 9.47% (+1.3%)

8% less funds holding

Funds holding: 53 → 49 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

48% less call options, than puts

Call options by funds: $394K | Put options by funds: $753K

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
15
Closed
10
Calls
$394K
Puts
$753K
Net Calls
-$359K
Net Calls Change
+$411K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.34M
2
AGM
Alpine Global Management
New York
+$2.42M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.21M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$711K
5
OMC
Old Mission Capital
Illinois
+$478K

Top Sellers

1
VCM
Versant Capital Management
Arizona
-$714K
2
Citadel Advisors
Citadel Advisors
Florida
-$695K
3
Calamos Advisors
Calamos Advisors
Illinois
-$622K
4
BCM
Bluefin Capital Management
New York
-$582K
5
Jane Street
Jane Street
New York
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$248K +$193K +9,333 +560%
Barclays
27
Barclays
United Kingdom
$241K -$26.3K -1,273 -10%
SG Americas Securities
28
SG Americas Securities
New York
$234K +$92.4K +4,472 +76%
GEM
29
Global Endowment Management
North Carolina
$151K – – –
SCM
30
Stuyvesant Capital Management
New York
$119K -$11.7K -566 -10%
CS
31
Credit Suisse
Switzerland
$119K +$109K +5,271 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$118K – – –
Citigroup
33
Citigroup
New York
$114K -$48.2K -2,334 -32%
Simplex Trading
34
Simplex Trading
Illinois
$103K +$23.5K +1,135 +33%
Jane Street
35
Jane Street
New York
$82K -$565K -27,325 -88%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$75K -$25.8K -1,248 -27%
UBS Group
37
UBS Group
Switzerland
$51K +$3.18K +154 +7%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$37.6K +$34.5K +1,667 New
Bank of America
39
Bank of America
North Carolina
$32K -$25.7K -1,243 -47%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$30K -$3.31K -160 -11%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$27K +$20.7K +1,000 +500%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K – – –
MFS
43
MSI Financial Services
Massachusetts
$13K -$3.43K -166 -23%
HR
44
Howe & Rusling
New York
$8K – – –
Creative Planning
45
Creative Planning
Kansas
$4K – – –
AIG
46
American International Group
New York
$3K -$10.3K -500 -79%
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$2.56K -124 -51%
AIM
48
Advantage Investment Management
Iowa
$2K – – –
MWP
49
MYCIO Wealth Partners
Pennsylvania
$2K +$21 +1 +1%
Citadel Advisors
50
Citadel Advisors
Florida
– -$695K -29,083 Closed
1
2
3

GREK Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2016, worth a combined $68.3M — up 10% from $61.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GREK and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was William Blair Investment Management, adding an estimated $6.34M. The largest seller was Versant Capital Management, cutting an estimated $714K.

  • 49 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $68.3M of Global X MSCI Greece ETF stock for Q1 2016, up 10% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Greece ETF positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2016 was William Blair Investment Management, an estimated $6.34M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2016 was Versant Capital Management, an estimated $714K sold.

Based on aggregated 13F filings for Q1 2016.