Global X MSCI Greece ETF
GREK
57 hedge funds and large institutions have $123M invested in Global X MSCI Greece ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.
1,752% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $814K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 57 → 57 (0)
0.25% less ownership
Funds ownership: 15.47% → 15.23% (-0.25%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
16% less capital invested
Capital invested by funds: $146M → $123M (-$23.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.59M |
| 2 |
Millennium Management
New York
|
+$2.86M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.38M |
| 4 |
BCM
Bienville Capital Management
New York
|
+$1.81M |
| 5 |
Goldman Sachs
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.93M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$2.79M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.77M |
GREK Hedge Fund Activity: Q1 2019 in Review
57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2019, worth a combined $123M — down 16% from $146M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GREK positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.59M. The largest seller was William Blair Investment Management, cutting an estimated $10.7M.
- 57 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $123M of Global X MSCI Greece ETF stock for Q1 2019, down 16% quarter-over-quarter.
- 7 funds opened new Global X MSCI Greece ETF positions in Q1 2019 and 6 closed out, a net change of +1 holder.
- The largest Global X MSCI Greece ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $3.59M added.
- The largest Global X MSCI Greece ETF seller in Q1 2019 was William Blair Investment Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2019.