Global X MSCI Greece ETF
GREK
27 hedge funds and large institutions have $21.9M invested in Global X MSCI Greece ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
207% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $432K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.58% less ownership
Funds ownership: 23.83% → 23.25% (-0.58%)
18% less capital invested
Capital invested by funds: $26.8M → $21.9M (-$4.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$290K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$247K |
| 3 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$138K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$117K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.58M |
| 2 |
Jane Street
New York
|
-$417K |
| 3 |
Millennium Management
New York
|
-$403K |
| 4 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$390K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$403K | -16,986 | Closed |
|
|
UIA
27
UBP Investment Advisors
Geneva,
Switzerland
| – | -$390K | -16,483 | Closed |
|
|
28
Bank of America
Charlotte,
North Carolina
| – | -$242K | -10,204 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$2.28K | -98 | -98% |
|
|
HCP
30
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$23 | -1 | -10% |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$70 | +3 | New |
|
GREK Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2022, worth a combined $21.9M — down 18% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GREK positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $290K. The largest seller was Private Advisor Group, exiting entirely with an estimated $1.58M sold.
- 27 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2022, up from 25 in Q2 2022.
- Funds reported $21.9M of Global X MSCI Greece ETF stock for Q3 2022, down 18% quarter-over-quarter.
- 7 funds opened new Global X MSCI Greece ETF positions in Q3 2022 and 4 closed out, a net change of +3 holders.
- The largest Global X MSCI Greece ETF buyer in Q3 2022 was Wolverine Trading, an estimated $290K added.
- The largest Global X MSCI Greece ETF seller in Q3 2022 was Private Advisor Group, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2022.