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GREK

Global X MSCI Greece ETF
GREK

63 hedge funds and large institutions have $124M invested in Global X MSCI Greece ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.03% less ownership

Funds ownership: 11.09% → 11.06% (-0.03%)

13% less funds holding

Funds holding: 72 → 63 (-9)

14% less capital invested

Capital invested by funds: $145M → $124M (-$20.7M)

53% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.65M

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
20
Reduced
15
Closed
15
Calls
$1.25M
Puts
$2.65M
Net Calls
-$1.4M
Net Calls Change
-$304K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$4.06M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.81M
4
3AM
3EDGE Asset Management
Florida
+$1.6M
5
AAM
Alphadyne Asset Management
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$10.3M
2
Calamos Advisors
Calamos Advisors
Illinois
-$5.84M
3
Bank of America
Bank of America
North Carolina
-$4.62M
4
QIM
Quantitative Investment Management
Virginia
-$1.5M
5
MLM
Mount Lucas Management
Pennsylvania
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$597K – – –
JIC
27
Joel Isaacson & Co
New York
$568K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$420K +$461K +15,012 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$412K +$20.5K +667 +5%
BPC
30
Banque Pictet & Cie
Switzerland
$378K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$375K – – –
SG Americas Securities
32
SG Americas Securities
New York
$374K +$220K +7,160 +119%
PAG
33
Private Advisory Group
Washington
$349K +$377K +12,277 New
JIR
34
James Investment Research
Ohio
$336K +$10.2K +333 +3%
Verition Fund Management
35
Verition Fund Management
Connecticut
$315K +$341K +11,083 New
AWA
36
Artemis Wealth Advisors
New York
$301K – – –
FTUS
37
Flow Traders U.S.
New York
$299K +$36.7K +1,194 +13%
RA
38
Rational Advisors
New York
$264K +$95.3K +3,100 +50%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$261K +$242K +7,865 +590%
CG
40
Cutler Group
California
$255K – – –
LPL Financial
41
LPL Financial
California
$254K -$149K -4,844 -35%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$237K – – –
GEM
43
Global Endowment Management
North Carolina
$189K – – –
Simplex Trading
44
Simplex Trading
Illinois
$185K +$81.2K +2,644 +68%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$172K -$122K -3,964 -40%
Barclays
46
Barclays
United Kingdom
$139K -$182K -5,938 -55%
KAM
47
Kazazian Asset Management
Florida
$136K -$365K -11,867 -71%
SCM
48
Stuyvesant Capital Management
New York
$120K – – –
Wolverine Trading
49
Wolverine Trading
Illinois
$104K -$142K -4,636 -56%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$104K – – –
1
2
3 4

GREK Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2017, worth a combined $124M — down 14% from $145M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GREK and 7 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Bienville Capital Management, adding an estimated $4.06M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $10.3M sold.

  • 63 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2017, down from 72 in Q2 2017.
  • Funds reported $124M of Global X MSCI Greece ETF stock for Q3 2017, down 14% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Greece ETF positions in Q3 2017 and 15 closed out, a net change of -8 holders.
  • The largest Global X MSCI Greece ETF buyer in Q3 2017 was Bienville Capital Management, an estimated $4.06M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2017 was AMP Capital Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2017.