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GREK

Global X MSCI Greece ETF
GREK

57 hedge funds and large institutions have $146M invested in Global X MSCI Greece ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

949% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $2.55M

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $133M → $146M (+$13.1M)

2% more funds holding

Funds holding: 56 → 57 (+1)

1% more ownership

Funds ownership: 14.48% → 15.47% (+1%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
17
Reduced
19
Closed
10
Calls
$26.7M
Puts
$2.55M
Net Calls
+$24.2M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$14.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$3.04M
3
BCM
Bienville Capital Management
New York
+$1.76M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.69M
5
APA
American Portfolios Advisors
New York
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.87M
2
AI
ArchPoint Investors
Florida
-$5.25M
3
Citigroup
Citigroup
New York
-$3.11M
4
TM
Thiel Macro
California
-$3M
5
SRF
Silver Rock Financial
California
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$435K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$390K +$31.7K +1,408 +8%
CBT
28
Capital Bank & Trust
California
$343K – – –
APW
29
Acima Private Wealth
Virginia
$331K +$361K +16,013 New
Wells Fargo
30
Wells Fargo
California
$307K -$163K -7,241 -33%
TM
31
Thiel Macro
California
$282K -$3M -133,053 -91%
Morgan Stanley
32
Morgan Stanley
New York
$276K -$6.87M -304,934 -96%
AWA
33
Artemis Wealth Advisors
New York
$219K – – –
Wolverine Trading
34
Wolverine Trading
Illinois
$214K +$138K +6,126 +139%
ECM
35
Evergreen Capital Management
Washington
$208K +$5.55K +246 +3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$207K -$225K -10,000 -50%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$206K +$24.3K +1,076 +12%
UBS Group
38
UBS Group
Switzerland
$176K -$154K -6,821 -45%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$150K – – –
PPA
40
Parametric Portfolio Associates
Washington
$133K +$21K +933 +17%
PP
41
Paloma Partners
Connecticut
$132K +$144K +6,397 New
OMC
42
Old Mission Capital
Illinois
$126K +$137K +6,075 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$124K +$135K +5,995 New
EMG
44
ETF Managers Group
New Jersey
$120K +$131K +5,799 New
Barclays
45
Barclays
United Kingdom
$109K +$46.5K +2,061 +65%
Citigroup
46
Citigroup
New York
$108K -$3.11M -137,833 -96%
JIC
47
Joel Isaacson & Co
New York
$101K +$105K +4,645 New
HAFS
48
Hapanowicz & Associates Financial Services
Pennsylvania
$94K – – –
Simplex Trading
49
Simplex Trading
Illinois
$90K -$154K -6,830 -61%
CA
50
Cetera Advisors
Colorado
$79K -$7.98K -354 -8%
1
2
3

GREK Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2018, worth a combined $146M — up 9.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GREK positions and 10 closed out — a net gain of 2 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $6.87M.

  • 57 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $146M of Global X MSCI Greece ETF stock for Q4 2018, up 9.8% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Greece ETF positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2018 was William Blair Investment Management, an estimated $14.1M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2018 was Morgan Stanley, an estimated $6.87M sold.

Based on aggregated 13F filings for Q4 2018.