We are live on ! Find out more
GREK

Global X MSCI Greece ETF
GREK

72 hedge funds and large institutions have $145M invested in Global X MSCI Greece ETF in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $85.3M → $145M (+$59.7M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

9% more funds holding

Funds holding: 66 → 72 (+6)

0.7% more ownership

Funds ownership: 10.39% → 11.09% (+0.7%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

45% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.46M

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
12
Reduced
15
Closed
17
Calls
$1.36M
Puts
$2.46M
Net Calls
-$1.1M
Net Calls Change
-$899K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$14.2M
2
ACI
AMP Capital Investors
Australia
+$9.42M
3
UBS Group
UBS Group
Switzerland
+$7.03M
4
Bank of America
Bank of America
North Carolina
+$6.01M
5
QIM
Quantitative Investment Management
Virginia
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.06M
2
OMC
Old Mission Capital
Illinois
-$2.67M
3
ED
Exane Derivatives
France
-$1.84M
4
Jane Street
Jane Street
New York
-$1.74M
5
Calamos Advisors
Calamos Advisors
Illinois
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
26
Joel Isaacson & Co
New York
$607K – – –
BRWA
27
B. Riley Wealth Advisors
Florida
$541K +$490K +17,823 New
CWM
28
Calamos Wealth Management
Illinois
$523K – – –
KAM
29
Kazazian Asset Management
Florida
$506K +$458K +16,667 New
MWVC
30
Morgens Waterfall Vintiadis & Co
New York
$506K +$458K +16,667 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$420K – – –
LPL Financial
32
LPL Financial
California
$418K +$176K +6,414 +87%
BPC
33
Banque Pictet & Cie
Switzerland
$404K +$367K +13,333 New
HighTower Advisors
34
HighTower Advisors
Illinois
$401K -$903K -32,832 -71%
JIR
35
James Investment Research
Ohio
$349K +$317K +11,520 New
CIBC World Market
36
CIBC World Market
Ontario, Canada
$333K +$102K +3,717 +51%
Barclays
37
Barclays
United Kingdom
$328K -$45.8K -1,667 -13%
AWA
38
Artemis Wealth Advisors
New York
$321K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$305K -$106K -3,864 -28%
TM
40
Thiel Macro
California
$303K +$275K +10,000 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$303K +$275K +10,000 New
FTUS
42
Flow Traders U.S.
New York
$283K +$51.8K +1,885 +25%
CG
43
Cutler Group
California
$273K -$525K -19,100 -68%
AGM
44
Alpine Global Management
New York
$269K +$244K +8,871 New
AGU
45
Alpine Group USVI
U.S. Virgin Islands
$269K +$244K +8,871 New
FSA
46
Financial Sense Advisors
California
$260K +$236K +8,578 New
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$253K +$229K +8,333 New
Wolverine Trading
48
Wolverine Trading
Illinois
$251K +$229K +8,314 New
3C
49
361 Capital
Colorado
$213K +$193K +7,028 New
P3I
50
Progeny 3 Inc
Washington
$203K +$184K +6,700 New
1
2
3 4

GREK Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2017, worth a combined $145M — up 70% from $85.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GREK positions and 17 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Bienville Capital Management, opening a new position worth an estimated $14.2M. The largest seller was William Blair Investment Management, cutting an estimated $6.06M.

  • 72 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $145M of Global X MSCI Greece ETF stock for Q2 2017, up 70% quarter-over-quarter.
  • 23 funds opened new Global X MSCI Greece ETF positions in Q2 2017 and 17 closed out, a net change of +6 holders.
  • The largest Global X MSCI Greece ETF buyer in Q2 2017 was Bienville Capital Management, an estimated $14.2M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2017 was William Blair Investment Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2017.