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GREK

Global X MSCI Greece ETF
GREK

66 hedge funds and large institutions have $85.3M invested in Global X MSCI Greece ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

5% more funds holding

Funds holding: 63 → 66 (+3)

3% more capital invested

Capital invested by funds: $82.8M → $85.3M (+$2.51M)

0.03% more ownership

Funds ownership: 10.36% → 10.39% (+0.03%)

14% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.42M

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
19
Reduced
17
Closed
9
Calls
$1.22M
Puts
$1.42M
Net Calls
-$197K
Net Calls Change
+$524K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$2.43M
2
UCFA
United Capital Financial Advisors
Texas
+$2.14M
3
ANTB
AMG National Trust Bank
Colorado
+$1.34M
4
PL
Parkwood LLC
Ohio
+$1.22M
5
ACJ
Autonomy Capital (Jersey)
Jersey
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.27M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.53M
3
HighTower Advisors
HighTower Advisors
Illinois
-$941K
4
Calamos Advisors
Calamos Advisors
Illinois
-$793K
5
Morgan Stanley
Morgan Stanley
New York
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$32K – – –
Simplex Trading
52
Simplex Trading
Illinois
$24K -$62.3K -2,646 -72%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$22K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$16K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$15K -$12.4K -528 -46%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$14K +$8.76K +372 +186%
CAM
57
Close Asset Management
United Kingdom
$10K – – –
AG
58
Advisor Group
Arizona
$8K +$3.93K +167 +87%
First Manhattan
59
First Manhattan
New York
$5K – – –
NFG
60
Next Financial Group
Texas
$3K +$2.9K +123 New
Citigroup
61
Citigroup
New York
$2K -$5.27M -224,006 -100%
HWP
62
Hefty Wealth Partners
Indiana
$2K -$8.92K -379 -82%
AIM
63
Advantage Investment Management
Iowa
$2K – – –
WIM
64
Westside Investment Management
California
$799 – – –
USGIU
65
U.S. Global Investors (USGI)
Texas
$127 +$126K +5,333 New
Walleye Trading
66
Walleye Trading
New York
$5 -$3.93K -167 -46%
MWM
67
Merriman Wealth Management
Washington
– -$403K -17,247 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$184K -7,865 Closed
AGM
69
Alpine Global Management
New York
– -$115K -4,905 Closed
SJIM
70
St. Johns Investment Management
Florida
– -$98K -4,200 Closed
Wolverine Trading
71
Wolverine Trading
Illinois
– -$90.8K -3,858 Closed
Prudential Financial
72
Prudential Financial
New Jersey
– -$79K -3,367 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
– -$23.4K -1,000 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$19K -808 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
– -$3K -110 Closed
1 2
3

GREK Hedge Fund Activity: Q1 2017 in Review

66 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2017, worth a combined $85.3M — up 3% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GREK positions and 9 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $2.43M. The largest seller was Citigroup, cutting an estimated $5.27M.

  • 66 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2017, up from 63 in Q4 2016.
  • Funds reported $85.3M of Global X MSCI Greece ETF stock for Q1 2017, up 3% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Greece ETF positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2017 was Old Mission Capital, an estimated $2.43M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2017 was Citigroup, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2017.