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GREK

Global X MSCI Greece ETF
GREK

56 hedge funds and large institutions have $133M invested in Global X MSCI Greece ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.18M

0.87% more ownership

Funds ownership: 13.61% → 14.48% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 57 → 56 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

17% less capital invested

Capital invested by funds: $160M → $133M (-$26.8M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
14
Reduced
20
Closed
9
Calls
$13.9M
Puts
$2.18M
Net Calls
+$11.7M
Net Calls Change
-$7.72M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.97M
2
AI
ArchPoint Investors
Florida
+$5.56M
3
ANTB
AMG National Trust Bank
Colorado
+$1.48M
4
TM
Tiger Management
New York
+$952K
5
BL
BCWM LLC
Kansas
+$743K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
-$10.7M
2
EGPO
EnTrust Global Partners Offshore
New York
-$6.28M
3
PL
Parkwood LLC
Ohio
-$4.96M
4
Bank of America
Bank of America
North Carolina
-$1.54M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$515K -$14.5K -548 -3%
HCM
27
Hollencrest Capital Management
California
$507K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$499K +$78.5K +2,969 +17%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$497K -$132K -5,000 -20%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$457K +$34.4K +1,300 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$433K +$438K +16,561 +1,948%
CBT
32
Capital Bank & Trust
California
$412K – – –
UBS Group
33
UBS Group
Switzerland
$381K -$27.1K -1,025 -6%
Bank of America
34
Bank of America
North Carolina
$363K -$1.54M -58,052 -80%
Simplex Trading
35
Simplex Trading
Illinois
$278K +$25.8K +977 +10%
AWA
36
Artemis Wealth Advisors
New York
$264K – – –
ECM
37
Evergreen Capital Management
Washington
$243K +$38K +1,438 +17%
MLM
38
Mount Lucas Management
Pennsylvania
$231K +$245K +9,276 New
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$220K -$13.8K -523 -6%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$181K – – –
Goldman Sachs
41
Goldman Sachs
New York
$179K -$110K -4,161 -37%
GEM
42
Global Endowment Management
North Carolina
$166K – – –
PPA
43
Parametric Portfolio Associates
Washington
$137K – – –
HAFS
44
Hapanowicz & Associates Financial Services
Pennsylvania
$114K – – –
Wolverine Trading
45
Wolverine Trading
Illinois
$109K -$13.7K -517 -11%
CA
46
Cetera Advisors
Colorado
$106K +$113K +4,274 New
SCM
47
Stuyvesant Capital Management
New York
$97K -$8.38K -317 -8%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$91K – – –
Barclays
49
Barclays
United Kingdom
$79K -$133K -5,038 -61%
Walleye Trading
50
Walleye Trading
New York
$68K +$72.2K +2,730 New
1
2
3

GREK Hedge Fund Activity: Q3 2018 in Review

56 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2018, worth a combined $133M — down 17% from $160M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GREK and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $6.97M. The largest seller was Bienville Capital Management, cutting an estimated $10.7M.

  • 56 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2018, down from 57 in Q2 2018.
  • Funds reported $133M of Global X MSCI Greece ETF stock for Q3 2018, down 17% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Greece ETF positions in Q3 2018 and 9 closed out, a net change of -1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q3 2018 was Morgan Stanley, an estimated $6.97M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2018 was Bienville Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2018.