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GREK

Global X MSCI Greece ETF
GREK

63 hedge funds and large institutions have $157M invested in Global X MSCI Greece ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 16.16% → 15.62% (-0.54%)

3% less funds holding

Funds holding: 65 → 63 (-2)

8% less capital invested

Capital invested by funds: $170M → $157M (-$13M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

36% less call options, than puts

Call options by funds: $755K | Put options by funds: $1.18M

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
17
Reduced
22
Closed
12
Calls
$755K
Puts
$1.18M
Net Calls
-$425K
Net Calls Change
+$24.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$3.76M
2
AAM
Alphadyne Asset Management
New York
+$3.25M
3
Jane Street
Jane Street
New York
+$2.81M
4
PAG
Private Advisor Group
New Jersey
+$1.04M
5
APA
American Portfolios Advisors
New York
+$1.01M

Top Sellers

1
RCM
Ratan Capital Management
Florida
-$9.56M
2
Bank of America
Bank of America
North Carolina
-$3.75M
3
KAM
Kazazian Asset Management
Florida
-$2.28M
4
BCM
Bienville Capital Management
New York
-$1.66M
5
MLM
Mount Lucas Management
Pennsylvania
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$739K +$63.6K +2,283 +9%
FCC
27
Florin Court Capital
United Kingdom
$599K +$596K +21,400 New
HCM
28
Hollencrest Capital Management
California
$569K -$17.7K -634 -3%
CP
29
Camelot Portfolios
Ohio
$551K -$49.6K -1,778 -8%
ACA
30
Ackerman Capital Advisors
Texas
$510K -$128K -4,580 -20%
IWA
31
Intercontinental Wealth Advisors
Texas
$507K – – –
CBT
32
Capital Bank & Trust
California
$463K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$439K +$111K +3,975 +34%
Simplex Trading
34
Simplex Trading
Illinois
$384K +$382K +13,721 New
Citigroup
35
Citigroup
New York
$349K -$188K -6,741 -35%
Wells Fargo
36
Wells Fargo
California
$325K -$88.6K -3,179 -22%
ECM
37
Evergreen Capital Management
Washington
$300K -$6.8K -244 -2%
AWA
38
Artemis Wealth Advisors
New York
$297K – – –
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$280K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$271K +$130K +4,667 +93%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$240K +$124K +4,449 +108%
CG
42
Cutler Group
California
$234K +$233K +8,366 New
UBS Group
43
UBS Group
Switzerland
$223K -$6.88K -247 -3%
Verition Fund Management
44
Verition Fund Management
Connecticut
$222K +$221K +7,944 New
CIBC World Market
45
CIBC World Market
Ontario, Canada
$203K – – –
RIA
46
Regal Investment Advisors
Michigan
$197K +$139 +5 +0.1%
BCM
47
BlueCrest Capital Management
Jersey
$187K -$743K -26,666 -80%
AG
48
Advisor Group
Arizona
$183K +$5.32K +191 +3%
CA
49
Cetera Advisors
Colorado
$108K – – –
PPA
50
Parametric Portfolio Associates
Washington
$99K – – –
1
2
3

GREK Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2019, worth a combined $157M — down 7.6% from $170M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GREK and 10 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $3.76M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $9.56M sold.

  • 63 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $157M of Global X MSCI Greece ETF stock for Q3 2019, down 7.6% quarter-over-quarter.
  • 10 funds opened new Global X MSCI Greece ETF positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Global X MSCI Greece ETF buyer in Q3 2019 was Citadel Advisors, an estimated $3.76M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2019 was Ratan Capital Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2019.