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Global X MSCI Greece ETF
GREK

Overview Fund Activity

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
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

1
Morgan Stanley
Morgan Stanley
New York
+$6.56M
2
AI
ArchPoint Investors
Florida
+$5.23M
3
ANTB
AMG National Trust Bank
Colorado
+$1.39M
4
TM
Tiger Management
New York
+$895K
5
BL
BCWM LLC
Kansas
+$698K

Top Sellers

1
BCM
Bienville Capital Management
New York
-$10.1M
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
-$1.45M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$515K -$13.6K -548 -3%
HCM
27
Hollencrest Capital Management
California
$507K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$499K +$73.9K +2,969 +17%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$497K -$124K -5,000 -20%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$457K +$32.3K +1,300 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$433K +$412K +16,561 +1,948%
CBT
32
Capital Bank & Trust
California
$412K – – –
UBS Group
33
UBS Group
Switzerland
$381K -$25.5K -1,025 -6%
Bank of America
34
Bank of America
North Carolina
$363K -$1.45M -58,052 -80%
Simplex Trading
35
Simplex Trading
Illinois
$278K +$24.2K +977 +10%
AWA
36
Artemis Wealth Advisors
New York
$264K – – –
ECM
37
Evergreen Capital Management
Washington
$243K +$35.7K +1,438 +17%
MLM
38
Mount Lucas Management
Pennsylvania
$231K +$231K +9,276 New
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$220K -$13K -523 -6%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$181K – – –
Goldman Sachs
41
Goldman Sachs
New York
$179K -$103K -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 -$12.8K -517 -11%
CA
46
Cetera Advisors
Colorado
$106K +$106K +4,274 New
SCM
47
Stuyvesant Capital Management
New York
$97K -$7.88K -317 -8%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$91K – – –
Barclays
49
Barclays
United Kingdom
$79K -$126K -5,038 -61%
Walleye Trading
50
Walleye Trading
New York
$68K +$68K +2,730 New
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