Global X MSCI Greece ETF
GREK
64 hedge funds and large institutions have $147M invested in Global X MSCI Greece ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.
233% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $3.84M
18% more capital invested
Capital invested by funds: $124M → $147M (+$22.2M)
2% more funds holding
Funds holding: 63 → 64 (+1)
1.28% more ownership
Funds ownership: 11.06% → 12.34% (+1.3%)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$10M |
| 2 |
Morgan Stanley
New York
|
+$3.38M |
| 3 |
Goldman Sachs
New York
|
+$2.59M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$994K |
| 5 |
HWP
Hefty Wealth Partners
Auburn,
Indiana
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.83M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$3.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.05M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$2.42M |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$946K |
GREK Hedge Fund Activity: Q4 2017 in Review
64 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2017, worth a combined $147M — up 18% from $124M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GREK positions and 12 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $10M. The largest seller was UBS Group, cutting an estimated $3.83M.
- 64 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2017, up from 63 in Q3 2017.
- Funds reported $147M of Global X MSCI Greece ETF stock for Q4 2017, up 18% quarter-over-quarter.
- 13 funds opened new Global X MSCI Greece ETF positions in Q4 2017 and 12 closed out, a net change of +1 holder.
- The largest Global X MSCI Greece ETF buyer in Q4 2017 was William Blair Investment Management, an estimated $10M added.
- The largest Global X MSCI Greece ETF seller in Q4 2017 was UBS Group, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2017.