Global X MSCI Greece ETF
GREK
53 hedge funds and large institutions have $57.8M invested in Global X MSCI Greece ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
8% more funds holding
Funds holding: 49 → 53 (+4)
1.39% less ownership
Funds ownership: 9.47% → 8.08% (-1.4%)
15% less capital invested
Capital invested by funds: $68.3M → $57.8M (-$10.5M)
34% less call options, than puts
Call options by funds: $797K | Put options by funds: $1.21M
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$2.37M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$1.87M |
| 3 |
AGM
Alpine Global Management
New York
|
-$1.83M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.32M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | -$118K | -4,969 | -99% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | -$1.78K | -75 | -63% |
|
|
AIM
53
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
54
Goldman Sachs
New York
| – | -$2.37M | -104,915 | Closed |
|
|
ECP
55
Electron Capital Partners
New York
| – | -$1.87M | -82,871 | Closed |
|
|
56
Prudential Financial
Newark,
New Jersey
| – | -$1.32M | -58,333 | Closed |
|
57
Nomura Holdings
Tokyo,
Japan
| – | -$683K | -30,118 | Closed |
|
|
USGIU
58
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$467K | -20,667 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$119K | -5,271 | Closed |
|
|
MFS
60
MSI Financial Services
Springfield,
Massachusetts
| – | -$13K | -567 | Closed |
|
|
AIG
61
American International Group
New York
| – | -$3K | -133 | Closed |
|
GREK Hedge Fund Activity: Q2 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2016, worth a combined $57.8M — down 15% from $68.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GREK positions and 8 closed out — a net gain of 4 holders — while 8 added to existing stakes and 20 trimmed.
The largest buyer was Alden Global Capital, opening a new position worth an estimated $1.26M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.37M sold.
- 53 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $57.8M of Global X MSCI Greece ETF stock for Q2 2016, down 15% quarter-over-quarter.
- 12 funds opened new Global X MSCI Greece ETF positions in Q2 2016 and 8 closed out, a net change of +4 holders.
- The largest Global X MSCI Greece ETF buyer in Q2 2016 was Alden Global Capital, an estimated $1.26M added.
- The largest Global X MSCI Greece ETF seller in Q2 2016 was Goldman Sachs, an estimated $2.37M sold.
Based on aggregated 13F filings for Q2 2016.