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GREK

Global X MSCI Greece ETF
GREK

48 hedge funds and large institutions have $60.2M invested in Global X MSCI Greece ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $15.8M

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 49 → 48 (-1)

3.33% less ownership

Funds ownership: 9.92% → 6.58% (-3.3%)

32% less capital invested

Capital invested by funds: $87.9M → $60.2M (-$27.7M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
10
Closed
18
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
+$23.8M

Top Buyers

Rank Fund Capital Flow
1
CHCM
Columbus Hill Capital Management
New Jersey
+$6.48M
2
COLIM
City of London Investment Management
United Kingdom
+$3.07M
3
Morgan Stanley
Morgan Stanley
New York
+$2.16M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.83M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
-$16M
2
ANTB
AMG National Trust Bank
Colorado
-$3.5M
3
GFM
Gramercy Funds Management
Connecticut
-$1.65M
4
RTIM
Round Table Investment Management
North Carolina
-$1.32M
5
Goldman Sachs
Goldman Sachs
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFM
51
Gramercy Funds Management
Connecticut
– -$1.65M -50,000 Closed
SG Americas Securities
52
SG Americas Securities
New York
– -$496K -15,006 Closed
BCM
53
Bluefin Capital Management
New York
– -$397K -12,003 Closed
QIM
54
Quantitative Investment Management
Virginia
– -$262K -7,933 Closed
MTIM
55
Marathon Trading Investment Management
Pennsylvania
– -$259K -7,831 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
– -$235K -7,103 Closed
OMC
57
Old Mission Capital
Illinois
– -$219K -6,610 Closed
CPA
58
Cowen Prime Advisors
New York
– -$182K -5,500 Closed
BF
59
BOK Financial
Oklahoma
– -$147K -4,460 Closed
FTUS
60
Flow Traders U.S.
New York
– -$136K -4,123 Closed
Simplex Trading
61
Simplex Trading
Illinois
– -$120K -3,658 Closed
Creative Planning
62
Creative Planning
Kansas
– -$22K -667 Closed
WCM
63
Wealthcare Capital Management
Virginia
– -$3K -100 Closed
MFS
64
MSI Financial Services
Massachusetts
– -$1K -45 Closed
1 2
3

GREK Hedge Fund Activity: Q2 2015 in Review

48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2015, worth a combined $60.2M — down 32% from $87.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GREK and 17 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was Columbus Hill Capital Management, opening a new position worth an estimated $6.48M. The largest seller was Omega Advisors, exiting entirely with an estimated $16M sold.

  • 48 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2015, down from 49 in Q1 2015.
  • Funds reported $60.2M of Global X MSCI Greece ETF stock for Q2 2015, down 32% quarter-over-quarter.
  • 17 funds opened new Global X MSCI Greece ETF positions in Q2 2015 and 18 closed out, a net change of -1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q2 2015 was Columbus Hill Capital Management, an estimated $6.48M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2015 was Omega Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2015.