Global X MSCI Greece ETF
GREK
37 hedge funds and large institutions have $48.8M invested in Global X MSCI Greece ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $36.6M → $48.8M (+$12.2M)
28% more funds holding
Funds holding: 29 → 37 (+8)
0.76% more ownership
Funds ownership: 29.26% → 30.02% (+0.76%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
90% less call options, than puts
Call options by funds: $214K | Put options by funds: $2.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.55M |
| 2 |
Goldman Sachs
New York
|
+$1.23M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$936K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$822K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$2.85M |
| 2 |
Jane Street
New York
|
-$1.75M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$756K |
| 4 |
Morgan Stanley
New York
|
-$521K |
| 5 |
AWA
Artemis Wealth Advisors
New York
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $162K | -$22 | -1 | -0% |
|
|
AA
27
AlphaCentric Advisors
San Juan,
Puerto Rico
| $104K | +$90.1K | +4,084 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $93K | – | – | – |
|
29
Citigroup
New York
| $80K | -$6.62K | -300 | -9% |
|
|
CP
30
Corbenic Partners
Bethlehem,
Pennsylvania
| $80K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $51K | -$463 | -21 | -1% |
|
|
CLOS
32
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $42K | – | – | – |
|
|
BDWM
33
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| $18.7K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $13K | +$10.2K | +461 | +1,397% |
|
|
GT
35
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
CWA
36
Clearview Wealth Advisors
Salem,
Oregon
| $1K | +$882 | +40 | New |
|
|
AWA
37
Artemis Wealth Advisors
New York
| – | -$212K | -10,600 | Closed |
|
|
DA
38
DCM Advisors
New York
| – | +$397 | +18 | New |
|
GREK Hedge Fund Activity: Q4 2020 in Review
37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2020, worth a combined $48.8M — up 33% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GREK positions and 1 closed out — a net gain of 8 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.55M. The largest seller was BCWM LLC, cutting an estimated $2.85M.
- 37 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2020, up from 29 in Q3 2020.
- Funds reported $48.8M of Global X MSCI Greece ETF stock for Q4 2020, up 33% quarter-over-quarter.
- 9 funds opened new Global X MSCI Greece ETF positions in Q4 2020 and 1 closed out, a net change of +8 holders.
- The largest Global X MSCI Greece ETF buyer in Q4 2020 was Mount Lucas Management, an estimated $2.55M added.
- The largest Global X MSCI Greece ETF seller in Q4 2020 was BCWM LLC, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2020.