Global X MSCI Greece ETF
GREK
56 hedge funds and large institutions have $48.3M invested in Global X MSCI Greece ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
17% more funds holding
Funds holding: 48 → 56 (+8)
3% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $3.95M
1.16% less ownership
Funds ownership: 6.58% → 5.42% (-1.2%)
20% less capital invested
Capital invested by funds: $60.2M → $48.3M (-$11.9M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$5.29M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.28M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$571K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$528K |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$11M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$5.63M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$3.84M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
GREK Hedge Fund Activity: Q3 2015 in Review
56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2015, worth a combined $48.3M — down 20% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GREK positions and 12 closed out — a net gain of 8 holders — while 10 added to existing stakes and 18 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $5.29M. The largest seller was City of London Investment Management, exiting entirely with an estimated $11M sold.
- 56 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2015, up from 48 in Q2 2015.
- Funds reported $48.3M of Global X MSCI Greece ETF stock for Q3 2015, down 20% quarter-over-quarter.
- 20 funds opened new Global X MSCI Greece ETF positions in Q3 2015 and 12 closed out, a net change of +8 holders.
- The largest Global X MSCI Greece ETF buyer in Q3 2015 was Calamos Advisors, an estimated $5.29M added.
- The largest Global X MSCI Greece ETF seller in Q3 2015 was City of London Investment Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2015.