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GREK

Global X MSCI Greece ETF
GREK

69 hedge funds and large institutions have $163M invested in Global X MSCI Greece ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $3.27M

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $147M → $163M (+$16.7M)

8% more funds holding

Funds holding: 64 → 69 (+5)

0.18% less ownership

Funds ownership: 12.34% → 12.16% (-0.18%)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
15
Increased
27
Reduced
13
Closed
10
Calls
$23.4M
Puts
$3.27M
Net Calls
+$20.2M
Net Calls Change
+$11.2M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$7.14M
2
QIM
Quantitative Investment Management
Virginia
+$5.2M
3
PL
Parkwood LLC
Ohio
+$5.07M
4
EGPO
EnTrust Global Partners Offshore
New York
+$4.37M
5
Citigroup
Citigroup
New York
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.57M
2
Goldman Sachs
Goldman Sachs
New York
-$2.23M
3
Calamos Advisors
Calamos Advisors
Illinois
-$1.53M
4
EF
Empirical Finance
Pennsylvania
-$1.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$825K +$211K +6,666 +31%
HighTower Advisors
27
HighTower Advisors
Illinois
$642K +$350K +11,061 +100%
HCM
28
Hollencrest Capital Management
California
$612K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$497K +$70.8K +2,234 +15%
CGT
30
Capital Guardian Trust
California
$482K +$525K +16,557 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$465K +$54.9K +1,734 +12%
PAG
32
Private Advisor Group
New Jersey
$401K +$435K +13,715 New
Barclays
33
Barclays
United Kingdom
$398K +$156K +4,927 +56%
AWA
34
Artemis Wealth Advisors
New York
$308K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$302K -$1.39M -43,950 -81%
LPL Financial
36
LPL Financial
California
$278K +$58.5K +1,847 +24%
FTUS
37
Flow Traders U.S.
New York
$276K +$300K +9,476 New
BSG
38
Black Swift Group
Colorado
$269K +$293K +9,233 New
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$247K -$388K -12,242 -59%
Verition Fund Management
40
Verition Fund Management
Connecticut
$232K +$253K +7,979 New
ECM
41
Evergreen Capital Management
Washington
$229K +$99.3K +3,133 +66%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$211K +$230K +7,262 New
GEM
43
Global Endowment Management
North Carolina
$194K – – –
ASN
44
Advisory Services Network
Georgia
$192K -$40.2K -1,269 -16%
OMC
45
Old Mission Capital
Illinois
$190K -$310K -9,790 -60%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$188K +$79.5K +2,509 +64%
Creative Planning
47
Creative Planning
Kansas
$160K -$9.16K -289 -5%
Wolverine Trading
48
Wolverine Trading
Illinois
$143K +$29.2K +923 +23%
JIC
49
Joel Isaacson & Co
New York
$135K -$486K -15,355 -77%
RA
50
Rational Advisors
New York
$135K – – –
1
2
3 4

GREK Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2018, worth a combined $163M — up 11% from $147M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GREK positions and 10 closed out — a net gain of 5 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $7.14M. The largest seller was Morgan Stanley, cutting an estimated $5.57M.

  • 69 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $163M of Global X MSCI Greece ETF stock for Q1 2018, up 11% quarter-over-quarter.
  • 15 funds opened new Global X MSCI Greece ETF positions in Q1 2018 and 10 closed out, a net change of +5 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2018 was Bienville Capital Management, an estimated $7.14M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2018 was Morgan Stanley, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2018.