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GREK

Global X MSCI Greece ETF
GREK

53 hedge funds and large institutions have $61.9M invested in Global X MSCI Greece ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $48.3M → $61.9M (+$13.6M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

2.76% more ownership

Funds ownership: 5.42% → 8.18% (+2.8%)

5% less funds holding

Funds holding: 56 → 53 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

71% less call options, than puts

Call options by funds: $318K | Put options by funds: $1.09M

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
14
Closed
12
Calls
$318K
Puts
$1.09M
Net Calls
-$770K
Net Calls Change
-$873K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$15.5M
2
Goldman Sachs
Goldman Sachs
New York
+$3.49M
3
Calamos Advisors
Calamos Advisors
Illinois
+$2.71M
4
ECP
Electron Capital Partners
New York
+$1.95M
5
PL
Parkwood LLC
Ohio
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.76M
2
BG
BlackRock Group
United Kingdom
-$2.33M
3
BL
BCWM LLC
Kansas
-$1.39M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.2M
5
EM
EnTrustPermal Management
New York
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Advantage Investment Management
Iowa
$2K – – –
MWP
52
MYCIO Wealth Partners
Pennsylvania
$2K – – –
HF
53
Hoxton Financial
West Virginia
$1K – – –
BG
54
BlackRock Group
United Kingdom
– -$2.33M -80,948 Closed
BL
55
BCWM LLC
Kansas
– -$1.39M -48,222 Closed
EM
56
EnTrustPermal Management
New York
– -$390K -13,500 Closed
QIM
57
Quantitative Investment Management
Virginia
– -$387K -13,433 Closed
CS
58
Credit Suisse
Switzerland
– -$203K -7,028 Closed
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
– -$144K -5,000 Closed
RTIM
60
Round Table Investment Management
North Carolina
– -$113K -3,905 Closed
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
– -$60K -2,098 Closed
EWM
62
Edge Wealth Management
New York
– -$38K -1,333 Closed
SFPIA
63
Stevens First Principles Investment Advisors
California
– -$25K -867 Closed
CIM
64
Cambria Investment Management
California
– -$19K -667 Closed
RIA
65
Regal Investment Advisors
Michigan
– -$2K -100 Closed
1 2
3

GREK Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2015, worth a combined $61.9M — up 28% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GREK and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was William Blair Investment Management, adding an estimated $15.5M. The largest seller was Jane Street, cutting an estimated $2.76M.

  • 53 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2015, down from 56 in Q3 2015.
  • Funds reported $61.9M of Global X MSCI Greece ETF stock for Q4 2015, up 28% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Greece ETF positions in Q4 2015 and 12 closed out, a net change of -3 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2015 was William Blair Investment Management, an estimated $15.5M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2015 was Jane Street, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2015.