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GREK

Global X MSCI Greece ETF

65 hedge funds and large institutions have $170M invested in Global X MSCI Greece ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $123M → $170M (+$46.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 5765 (+8)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.94% more ownership

Funds ownership: 15.23%16.16% (+0.94%)

98% less call options, than puts

Call options by funds: $632K | Put options by funds: $25.4M

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
19
Reduced
18
Closed
9
Calls
$632K
Puts
$25.4M
Net Calls
-$24.7M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$697K +$28.4K +1,095 +5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$628K
CP
28
Camelot Portfolios
Ohio
$616K -$35.5K -1,372 -6%
HCM
29
Hollencrest Capital Management
California
$601K -$1.81K -70 -0.3%
Citigroup
30
Citigroup
New York
$551K +$340K +13,124 +215%
Renaissance Technologies
31
Renaissance Technologies
New York
$539K +$487K +18,800 New
IWA
32
Intercontinental Wealth Advisors
Texas
$520K -$6.03K -233 -1%
CBT
33
Capital Bank & Trust
California
$475K
Millennium Management
34
Millennium Management
New York
$463K -$2.87M -110,641 -87%
Wells Fargo
35
Wells Fargo
California
$423K +$70.5K +2,724 +23%
Citadel Advisors
36
Citadel Advisors
Florida
$344K -$129K -4,988 -29%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$336K +$236K +9,104 +347%
ECM
38
Evergreen Capital Management
Washington
$314K +$18.5K +715 +7%
AWA
39
Artemis Wealth Advisors
New York
$304K
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$287K
Wolverine Trading
41
Wolverine Trading
Illinois
$282K -$46.3K -1,788 -15%
UBS Group
42
UBS Group
Switzerland
$236K +$41.7K +1,612 +24%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$208K
RIA
44
Regal Investment Advisors
Michigan
$202K +$182K +7,034 New
3C
45
361 Capital
Colorado
$193K +$174K +6,719 New
AG
46
Advisor Group
Arizona
$181K +$111K +4,296 +214%
Prudential Financial
47
Prudential Financial
New Jersey
$143K +$129K +5,000 New
TSS
48
Two Sigma Securities
New York
$121K +$110K +4,230 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$118K -$232K -8,974 -69%
EMG
50
ETF Managers Group
New Jersey
$114K -$42.8K -1,653 -29%

GREK Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2019, worth a combined $170M — up 38% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GREK positions and 9 closed out — a net gain of 8 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Ratan Capital Management, opening a new position worth an estimated $8.63M. The largest seller was Millennium Management, cutting an estimated $2.87M.

  • 65 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2019, up from 57 in Q1 2019.
  • Funds reported $170M of Global X MSCI Greece ETF stock for Q2 2019, up 38% quarter-over-quarter.
  • 17 funds opened new Global X MSCI Greece ETF positions in Q2 2019 and 9 closed out, a net change of +8 holders.
  • The largest Global X MSCI Greece ETF buyer in Q2 2019 was Ratan Capital Management, an estimated $8.63M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2019 was Millennium Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2019.