Global X MSCI Greece ETF
GREK
29 hedge funds and large institutions have $36.6M invested in Global X MSCI Greece ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1.66% less ownership
Funds ownership: 30.92% → 29.26% (-1.7%)
17% less funds holding
Funds holding: 35 → 29 (-6)
18% less capital invested
Capital invested by funds: $44.5M → $36.6M (-$7.82M)
34% less call options, than puts
Call options by funds: $782K | Put options by funds: $1.18M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$542K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$450K |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$306K |
| 5 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$3.34M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$2.48M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.34M |
| 4 |
BCM
Bienville Capital Management
New York
|
-$730K |
| 5 |
Morgan Stanley
New York
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
26
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $33K | – | – | – |
|
|
BDWM
27
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| $14.6K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
SC
29
Sepio Capital
Salt Lake City,
Utah
| – | -$2.48M | -125,499 | Closed |
|
|
CI
30
CX Institutional
Auburn,
Indiana
| – | -$2.34M | -118,277 | Closed |
|
|
IWA
31
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$330K | -16,686 | Closed |
|
|
CP
32
Camelot Portfolios
Maumee,
Ohio
| – | -$311K | -15,763 | Closed |
|
33
Acadian Asset Management
Boston,
Massachusetts
| – | -$37K | -1,887 | Closed |
|
|
TFO
34
Tarbox Family Office
Newport Beach,
California
| – | -$32K | -1,596 | Closed |
|
GREK Hedge Fund Activity: Q3 2020 in Review
29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2020, worth a combined $36.6M — down 18% from $44.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GREK and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.13M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $3.34M.
- 29 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2020, down from 35 in Q2 2020.
- Funds reported $36.6M of Global X MSCI Greece ETF stock for Q3 2020, down 18% quarter-over-quarter.
- 0 funds opened new Global X MSCI Greece ETF positions in Q3 2020 and 6 closed out, a net change of -6 holders.
- The largest Global X MSCI Greece ETF buyer in Q3 2020 was Jane Street, an estimated $1.13M added.
- The largest Global X MSCI Greece ETF seller in Q3 2020 was State of Tennessee, Department of Treasury, an estimated $3.34M sold.
Based on aggregated 13F filings for Q3 2020.