Global X MSCI Greece ETF
GREK
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.
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: 65 → 44 (-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: 3 → 1 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.36M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$1.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$506K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$363K |
| 5 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$43.7M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.5M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.1M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$2.98M |
| 5 |
Morgan Stanley
New York
|
-$1.94M |
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.