Global X MSCI Greece ETF
GREK
49 hedge funds and large institutions have $68.3M invested in Global X MSCI Greece ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
10% more capital invested
Capital invested by funds: $61.9M → $68.3M (+$6.42M)
1.29% more ownership
Funds ownership: 8.18% → 9.47% (+1.3%)
8% less funds holding
Funds holding: 53 → 49 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
48% less call options, than puts
Call options by funds: $394K | Put options by funds: $753K
Top Buyers
Top Sellers
| 1 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
-$714K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$695K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$622K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$582K |
| 5 |
Jane Street
New York
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bluefin Capital Management
New York
| – | -$582K | -24,369 | Closed |
|
|
HWP
52
Hefty Wealth Partners
Auburn,
Indiana
| – | -$273K | -11,460 | Closed |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$205K | -8,567 | Closed |
|
54
Parallax Volatility Advisers
San Francisco,
California
| – | -$111K | -5,366 | Closed |
|
55
Walleye Trading
New York
| – | -$55K | -2,663 | Closed |
|
|
AFP
56
Ausdal Financial Partners
Davenport,
Iowa
| – | -$9K | -367 | Closed |
|
|
DADC
57
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -133 | Closed |
|
|
ST
58
Spot Trading
Chicago,
Illinois
| – | -$3K | -122 | Closed |
|
|
HF
59
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$1K | -25 | Closed |
|
GREK Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2016, worth a combined $68.3M — up 10% from $61.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GREK and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was William Blair Investment Management, adding an estimated $6.34M. The largest seller was Versant Capital Management, cutting an estimated $714K.
- 49 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2016, down from 53 in Q4 2015.
- Funds reported $68.3M of Global X MSCI Greece ETF stock for Q1 2016, up 10% quarter-over-quarter.
- 6 funds opened new Global X MSCI Greece ETF positions in Q1 2016 and 10 closed out, a net change of -4 holders.
- The largest Global X MSCI Greece ETF buyer in Q1 2016 was William Blair Investment Management, an estimated $6.34M added.
- The largest Global X MSCI Greece ETF seller in Q1 2016 was Versant Capital Management, an estimated $714K sold.
Based on aggregated 13F filings for Q1 2016.