Global X MSCI Greece ETF
GREK
30 hedge funds and large institutions have $28.9M invested in Global X MSCI Greece ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
594% more call options, than puts
Call options by funds: $222K | Put options by funds: $32K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
32% more capital invested
Capital invested by funds: $21.9M → $28.9M (+$7.03M)
11% more funds holding
Funds holding: 27 → 30 (+3)
1.48% more ownership
Funds ownership: 23.25% → 24.74% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$887K |
| 2 |
Morgan Stanley
New York
|
+$449K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$291K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$43.1K |
| 5 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$728K |
| 2 |
Jane Street
New York
|
-$560K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$308K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$266K |
| 5 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
26
Hexagon Capital Partners
Rogers,
Arkansas
| $240 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $107 | +$50 | +2 | +100% |
|
|
AWM
28
Ameliora Wealth Management
Zurich,
Switzerland
| $53 | +$50 | +2 | New |
|
|
TC
29
Truvestments Capital
Sarasota,
Florida
| $53 | +$50 | +2 | New |
|
|
NA
30
NewEdge Advisors
New Orleans,
Louisiana
| $2 | +$1.73K | +69 | New |
|
|
31
Jane Street
New York
| – | -$560K | -26,418 | Closed |
|
|
32
Wolverine Trading
Chicago,
Illinois
| – | -$266K | -12,455 | Closed |
|
|
ODG
33
O'Dell Group
Cincinnati,
Ohio
| – | -$18K | -839 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$7K | -334 | Closed |
|
|
FIA
35
FNY Investment Advisers
New York
| – | -$2K | -100 | Closed |
|
GREK Hedge Fund Activity: Q4 2022 in Review
30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2022, worth a combined $28.9M — up 32% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GREK positions and 6 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $887K. The largest seller was Sepio Capital, cutting an estimated $728K.
- 30 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2022, up from 27 in Q3 2022.
- Funds reported $28.9M of Global X MSCI Greece ETF stock for Q4 2022, up 32% quarter-over-quarter.
- 9 funds opened new Global X MSCI Greece ETF positions in Q4 2022 and 6 closed out, a net change of +3 holders.
- The largest Global X MSCI Greece ETF buyer in Q4 2022 was Mount Lucas Management, an estimated $887K added.
- The largest Global X MSCI Greece ETF seller in Q4 2022 was Sepio Capital, an estimated $728K sold.
Based on aggregated 13F filings for Q4 2022.