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Global X MSCI Greece ETF
GREK

Overview Fund Activity

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
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
$23.5M
Puts
$3.27M
Net Calls
+$20.2M
Net Calls Change
+$11.2M

Top Buyers

1
BCM
Bienville Capital Management
New York
$24.7M
2
QIM
Quantitative Investment Management
Virginia
$5.62M
3
PL
Parkwood LLC
Ohio
$9.92M
4
EGPO
EnTrust Global Partners Offshore
New York
$7.9M
5
Citigroup
Citigroup
New York
$4.43M

Top Sellers

1
MNG
Manning & Napier Group
New York
$4.96M
2
Morgan Stanley
Morgan Stanley
New York
$845K
3
Goldman Sachs
Goldman Sachs
New York
$2.57M
4
Calamos Advisors
Calamos Advisors
Illinois
$0
5
EF
Empirical Finance
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$825K +$194K +6,666 +31%
HighTower Advisors
27
HighTower Advisors
Illinois
$642K +$321K +11,061 +100%
HCM
28
Hollencrest Capital Management
California
$612K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$497K +$65.1K +2,234 +15%
CGT
30
Capital Guardian Trust
California
$482K +$482K +16,557 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$465K +$50.5K +1,734 +12%
PAG
32
Private Advisor Group
New Jersey
$401K +$401K +13,715 New
Barclays
33
Barclays
United Kingdom
$398K +$143K +4,927 +56%
AWA
34
Artemis Wealth Advisors
New York
$308K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$302K -$1.28M -43,950 -81%
LPL Financial
36
LPL Financial
California
$278K +$53.8K +1,847 +24%
FTUS
37
Flow Traders U.S.
New York
$276K +$276K +9,476 New
BSG
38
Black Swift Group
Colorado
$269K +$269K +9,233 New
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$247K -$356K -12,242 -59%
Verition Fund Management
40
Verition Fund Management
Connecticut
$232K +$232K +7,979 New
ECM
41
Evergreen Capital Management
Washington
$229K +$91K +3,133 +66%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$211K +$211K +7,262 New
GEM
43
Global Endowment Management
North Carolina
$194K – – –
ASN
44
Advisory Services Network
Georgia
$192K -$37K -1,269 -16%
OMC
45
Old Mission Capital
Illinois
$190K -$285K -9,790 -60%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$188K +$73K +2,509 +64%
Creative Planning
47
Creative Planning
Kansas
$160K -$8.41K -289 -5%
Wolverine Trading
48
Wolverine Trading
Illinois
$143K +$26.8K +923 +23%
JIC
49
Joel Isaacson & Co
New York
$135K -$446K -15,355 -77%
RA
50
Rational Advisors
New York
$135K – – –
1
2
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