Global X MSCI Greece ETF
GREK
51 hedge funds and large institutions have $62.4M invested in Global X MSCI Greece ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.
8% more capital invested
Capital invested by funds: $57.8M → $62.4M (+$4.58M)
0.53% more ownership
Funds ownership: 8.08% → 8.61% (+0.53%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
4% less funds holding
Funds holding: 53 → 51 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
38% less call options, than puts
Call options by funds: $692K | Put options by funds: $1.11M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.85M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$1.84M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$1.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.38M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$1.15M |
| 2 |
AGM
Alpine Global Management
New York
|
-$868K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$509K |
| 4 |
QCM
QFR Capital Management
New York
|
-$506K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | – | – | – |
|
|
AGC
52
Alden Global Capital
Brandon,
Florida
| – | -$1.15M | -53,171 | Closed |
|
|
AGM
53
Alpine Global Management
New York
| – | -$868K | -40,000 | Closed |
|
|
CIM
54
Cambria Investment Management
Manhattan Beach,
California
| – | -$509K | -23,471 | Closed |
|
|
QCM
55
QFR Capital Management
New York
| – | -$506K | -23,333 | Closed |
|
56
Wolverine Trading
Chicago,
Illinois
| – | -$74K | -3,548 | Closed |
|
|
TCM
57
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -117 | Closed |
|
58
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -110 | Closed |
|
GREK Hedge Fund Activity: Q3 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2016, worth a combined $62.4M — up 7.9% from $57.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GREK and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.
The largest buyer was William Blair Investment Management, adding an estimated $1.85M. The largest seller was Alden Global Capital, exiting entirely with an estimated $1.15M sold.
- 51 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2016, down from 53 in Q2 2016.
- Funds reported $62.4M of Global X MSCI Greece ETF stock for Q3 2016, up 7.9% quarter-over-quarter.
- 6 funds opened new Global X MSCI Greece ETF positions in Q3 2016 and 7 closed out, a net change of -1 holder.
- The largest Global X MSCI Greece ETF buyer in Q3 2016 was William Blair Investment Management, an estimated $1.85M added.
- The largest Global X MSCI Greece ETF seller in Q3 2016 was Alden Global Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2016.