Global X MSCI Greece ETF
GREK
26 hedge funds and large institutions have $31.2M invested in Global X MSCI Greece ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
4.38% less ownership
Funds ownership: 30.41% → 26.04% (-4.4%)
13% less funds holding
Funds holding: 30 → 26 (-4)
30% less capital invested
Capital invested by funds: $44.6M → $31.2M (-$13.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.52M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$693K |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$451K |
| 4 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$263K |
| 5 |
PI
PineBridge Investments
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
-$12.9M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.53M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.37M |
| 4 |
Millennium Management
New York
|
-$840K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$761K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$1.37M | -50,555 | Closed |
|
|
27
Millennium Management
New York
| – | -$840K | -31,080 | Closed |
|
|
MLM
28
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$761K | -28,164 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$211K | -7,535 | Closed |
|
|
AA
30
AlphaCentric Advisors
San Juan,
Puerto Rico
| – | -$109K | -4,034 | Closed |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$50K | -1,864 | Closed |
|
|
RPCONE
32
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | +$220 | +8 | New |
|
GREK Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2021, worth a combined $31.2M — down 30% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GREK and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, opening a new position worth an estimated $3.52M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $12.9M sold.
- 26 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $31.2M of Global X MSCI Greece ETF stock for Q4 2021, down 30% quarter-over-quarter.
- 4 funds opened new Global X MSCI Greece ETF positions in Q4 2021 and 8 closed out, a net change of -4 holders.
- The largest Global X MSCI Greece ETF buyer in Q4 2021 was Jane Street, an estimated $3.52M added.
- The largest Global X MSCI Greece ETF seller in Q4 2021 was Bienville Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2021.