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GREK

Global X MSCI Greece ETF
GREK

51 hedge funds and large institutions have $62.4M invested in Global X MSCI Greece ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $57.8M → $62.4M (+$4.58M)

0.53% more ownership

Funds ownership: 8.08% → 8.61% (+0.53%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

4% less funds holding

Funds holding: 53 → 51 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

38% less call options, than puts

Call options by funds: $692K | Put options by funds: $1.11M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
12
Reduced
12
Closed
7
Calls
$692K
Puts
$1.11M
Net Calls
-$419K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.85M
2
ED
Exane Derivatives
France
+$1.84M
3
Calamos Advisors
Calamos Advisors
Illinois
+$1.65M
4
Bank of America
Bank of America
North Carolina
+$1.38M
5
OMC
Old Mission Capital
Illinois
+$575K

Top Sellers

Rank Fund Capital Flow
1
AGC
Alden Global Capital
Florida
-$1.15M
2
AGM
Alpine Global Management
New York
-$868K
3
CIM
Cambria Investment Management
California
-$509K
4
QCM
QFR Capital Management
New York
-$506K
5
FTUS
Flow Traders U.S.
New York
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$145K +$146K +6,746 New
GEM
27
Global Endowment Management
North Carolina
$144K – – –
Wells Fargo
28
Wells Fargo
California
$140K -$44K -2,033 -24%
SG Americas Securities
29
SG Americas Securities
New York
$127K – – –
CIBC World Market
30
CIBC World Market
Ontario, Canada
$113K – – –
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$93K – – –
SCM
32
Stuyvesant Capital Management
New York
$91K -$25.7K -1,189 -22%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$72K – – –
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
UBS Group
35
UBS Group
Switzerland
$24K +$6.6K +305 +39%
FTUS
36
Flow Traders U.S.
New York
$22K -$472K -21,813 -95%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$21.5K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$20K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$17K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$16K – – –
Creative Planning
41
Creative Planning
Kansas
$11K +$3.62K +167 +50%
Walleye Trading
42
Walleye Trading
New York
$9K +$2.17K +100 +32%
HR
43
Howe & Rusling
New York
$7K – – –
First Manhattan
44
First Manhattan
New York
$5K – – –
CWM
45
Concert Wealth Management
California
$5K +$4.78K +221 New
AG
46
Advisor Group
Arizona
$4K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$2.53K +117 +266%
MWP
48
MYCIO Wealth Partners
Pennsylvania
$2K – – –
Simplex Trading
49
Simplex Trading
Illinois
$1K -$38.9K -1,798 -97%
AIM
50
Advantage Investment Management
Iowa
$1K – – –
1
2
3

GREK Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2016, worth a combined $62.4M — up 7.9% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GREK and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.

The largest buyer was William Blair Investment Management, adding an estimated $1.85M. The largest seller was Alden Global Capital, exiting entirely with an estimated $1.15M sold.

  • 51 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $62.4M of Global X MSCI Greece ETF stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Greece ETF positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q3 2016 was William Blair Investment Management, an estimated $1.85M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2016 was Alden Global Capital, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2016.