Global X MSCI Greece ETF
GREK
49 hedge funds and large institutions have $87.9M invested in Global X MSCI Greece ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 8 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
149% more capital invested
Capital invested by funds: $35.3M → $87.9M (+$52.6M)
63% more funds holding
Funds holding: 30 → 49 (+19)
2.24% more ownership
Funds ownership: 7.68% → 9.92% (+2.2%)
71% less call options, than puts
Call options by funds: $5.28M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
+$17.7M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$9.87M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$6.99M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$3.86M |
| 5 |
Jane Street
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$1.68M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$837K |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$674K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$448K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
51
Xponance
Philadelphia,
Pennsylvania
| – | -$61K | -1,537 | Closed |
|
|
TFA
52
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$28K | -679 | Closed |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$16K | -390 | Closed |
|
54
Citigroup
New York
| – | -$9K | -221 | Closed |
|
|
RC
55
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$3.35K | -83 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | +$219 | +6 | New |
|
GREK Hedge Fund Activity: Q1 2015 in Review
49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2015, worth a combined $87.9M — up 149% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GREK positions and 8 closed out — a net gain of 19 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Omega Advisors, opening a new position worth an estimated $17.7M. The largest seller was Hollencrest Capital Management, cutting an estimated $1.68M.
- 49 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2015, up from 30 in Q4 2014.
- Funds reported $87.9M of Global X MSCI Greece ETF stock for Q1 2015, up 149% quarter-over-quarter.
- 27 funds opened new Global X MSCI Greece ETF positions in Q1 2015 and 8 closed out, a net change of +19 holders.
- The largest Global X MSCI Greece ETF buyer in Q1 2015 was Omega Advisors, an estimated $17.7M added.
- The largest Global X MSCI Greece ETF seller in Q1 2015 was Hollencrest Capital Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2015.