Global X MSCI Greece ETF
GREK
53 hedge funds and large institutions have $57.8M invested in Global X MSCI Greece ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
8% more funds holding
Funds holding: 49 → 53 (+4)
1.39% less ownership
Funds ownership: 9.47% → 8.08% (-1.4%)
15% less capital invested
Capital invested by funds: $68.3M → $57.8M (-$10.5M)
34% less call options, than puts
Call options by funds: $797K | Put options by funds: $1.21M
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$1.26M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$745K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$558K |
| 4 |
QCM
QFR Capital Management
New York
|
+$555K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.37M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$1.87M |
| 3 |
AGM
Alpine Global Management
New York
|
-$1.83M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.32M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$795K |
GREK Hedge Fund Activity: Q2 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2016, worth a combined $57.8M — down 15% from $68.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GREK positions and 8 closed out — a net gain of 4 holders — while 8 added to existing stakes and 20 trimmed.
The largest buyer was Alden Global Capital, opening a new position worth an estimated $1.26M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.37M sold.
- 53 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $57.8M of Global X MSCI Greece ETF stock for Q2 2016, down 15% quarter-over-quarter.
- 12 funds opened new Global X MSCI Greece ETF positions in Q2 2016 and 8 closed out, a net change of +4 holders.
- The largest Global X MSCI Greece ETF buyer in Q2 2016 was Alden Global Capital, an estimated $1.26M added.
- The largest Global X MSCI Greece ETF seller in Q2 2016 was Goldman Sachs, an estimated $2.37M sold.
Based on aggregated 13F filings for Q2 2016.