We are live on ! Find out more
GREK

Global X MSCI Greece ETF

44 hedge funds and large institutions have $43.8M invested in Global X MSCI Greece ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $1.02M

4.67% less ownership

Funds ownership: 15.16%10.49% (-4.7%)

32% less funds holding

Funds holding: 6544 (-21)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

70% less capital invested

Capital invested by funds: $149M → $43.8M (-$105M)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

Holders
44
Holders Change
-21
Holders Change %
-32.31%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
7
Reduced
20
Closed
23
Calls
$6.16M
Puts
$1.02M
Net Calls
+$5.13M
Net Calls Change
+$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$121K -$443K -17,950 -72%
Simplex Trading
27
Simplex Trading
Illinois
$119K -$312K -12,640 -64%
Millennium Management
28
Millennium Management
New York
$115K -$806K -32,608 -83%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$114K -$82.3K -3,333 -33%
HAFS
30
Hapanowicz & Associates Financial Services
Pennsylvania
$111K
CP
31
Camelot Portfolios
Ohio
$105K -$326K -13,203 -68%
MWM
32
MorganRosel Wealth Management
Colorado
$84K +$2.2K +89 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$81K -$655K -26,503 -85%
Citigroup
34
Citigroup
New York
$71K -$140K -5,682 -58%
PPA
35
Parametric Portfolio Associates
Washington
$60K
Prudential Financial
36
Prudential Financial
New Jersey
$57K -$82.4K -3,334 -50%
CP
37
Corbenic Partners
Pennsylvania
$52K
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$28K
Osaic Holdings
39
Osaic Holdings
Arizona
$23K +$33.1K +1,341 New
UBS Group
40
UBS Group
Switzerland
$20K -$171K -6,913 -86%
Barclays
41
Barclays
United Kingdom
$18K -$101K -4,107 -80%
BDWM
42
Brewin Dolphin Wealth Management
Ireland
$12.5K +$18.1K +733 New
AC
43
AlphaCore Capital
California
$5K +$3.29K +133 +101%
GT
44
Glenmede Trust
Pennsylvania
$1K
William Blair Investment Management
45
William Blair Investment Management
Illinois
-$43.7M -1,436,567 Closed
MLM
46
Mount Lucas Management
Pennsylvania
-$3.5M -115,260 Closed
BCM
47
BlueCrest Capital Management
Jersey
-$3.1M -102,178 Closed
LG
48
Leuthold Group
Minnesota
-$2.98M -98,162 Closed
AAM
49
Alphadyne Asset Management
New York
-$1.87M -66,667 Closed
Truist Financial
50
Truist Financial
North Carolina
-$1.84M -60,709 Closed

GREK Hedge Fund Activity: Q1 2020 in Review

44 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2020, worth a combined $43.8M — down 70% from $149M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GREK and 4 opened new positions — a net loss of 19 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $1.36M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $43.7M sold.

  • 44 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $43.8M of Global X MSCI Greece ETF stock for Q1 2020, down 70% quarter-over-quarter.
  • 4 funds opened new Global X MSCI Greece ETF positions in Q1 2020 and 23 closed out, a net change of -19 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2020 was Jane Street, an estimated $1.36M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2020 was William Blair Investment Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2020.