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GREK

Global X MSCI Greece ETF
GREK

63 hedge funds and large institutions have $82.8M invested in Global X MSCI Greece ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $62.4M → $82.8M (+$20.4M)

24% more funds holding

Funds holding: 51 → 63 (+12)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

1.75% more ownership

Funds ownership: 8.61% → 10.36% (+1.7%)

41% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.74M

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
14
Reduced
12
Closed
6
Calls
$1.02M
Puts
$1.74M
Net Calls
-$721K
Net Calls Change
-$302K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$5.09M
2
MLM
Mount Lucas Management
Pennsylvania
+$4.32M
3
BL
BCWM LLC
Kansas
+$3.53M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.96M
5
Calamos Advisors
Calamos Advisors
Illinois
+$884K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.81M
2
OMC
Old Mission Capital
Illinois
-$605K
3
Morgan Stanley
Morgan Stanley
New York
-$478K
4
HWP
Hefty Wealth Partners
Indiana
-$412K
5
ANTB
AMG National Trust Bank
Colorado
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Merriman Wealth Management
Washington
$403K +$392K +17,247 New
CWM
27
Calamos Wealth Management
Illinois
$395K – – –
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$323K – – –
VKH
29
Virtu KCG Holdings
New York
$295K +$287K +12,618 New
SSG
30
Summit Securities Group
New York
$289K +$281K +12,349 New
AWA
31
Artemis Wealth Advisors
New York
$248K +$241K +10,600 New
OMC
32
Old Mission Capital
Illinois
$201K -$605K -26,594 -76%
Goldman Sachs
33
Goldman Sachs
New York
$184K +$179K +7,865 New
LPL Financial
34
LPL Financial
California
$173K +$4.16K +183 +3%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$170K +$46.3K +2,037 +39%
GEM
36
Global Endowment Management
North Carolina
$156K – – –
SG Americas Securities
37
SG Americas Securities
New York
$138K – – –
BCM
38
Bluefin Capital Management
New York
$137K -$20.2K -889 -13%
AGM
39
Alpine Global Management
New York
$115K +$112K +4,905 New
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$101K – – –
SCM
41
Stuyvesant Capital Management
New York
$99K – – –
SJIM
42
St. Johns Investment Management
Florida
$98K +$95.5K +4,200 New
Wolverine Trading
43
Wolverine Trading
Illinois
$90K +$87.7K +3,858 New
FTUS
44
Flow Traders U.S.
New York
$86K +$60.3K +2,652 +257%
Simplex Trading
45
Simplex Trading
Illinois
$86K +$82.5K +3,628 +6,149%
Prudential Financial
46
Prudential Financial
New Jersey
$79K +$76.5K +3,367 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$78K – – –
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$31K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$27K +$22.5K +990 +615%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$23.4K – – –
1
2
3

GREK Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2016, worth a combined $82.8M — up 33% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GREK positions and 6 closed out — a net gain of 12 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Citigroup, adding an estimated $5.09M. The largest seller was William Blair Investment Management, cutting an estimated $3.81M.

  • 63 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $82.8M of Global X MSCI Greece ETF stock for Q4 2016, up 33% quarter-over-quarter.
  • 18 funds opened new Global X MSCI Greece ETF positions in Q4 2016 and 6 closed out, a net change of +12 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2016 was Citigroup, an estimated $5.09M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2016 was William Blair Investment Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q4 2016.