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Global X MSCI Greece ETF
GREK

Overview Fund Activity

72 hedge funds and large institutions have $145M invested in Global X MSCI Greece ETF in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
12
Reduced
15
Closed
17
Calls
$1.36M
Puts
$2.46M
Net Calls
-$1.1M
Net Calls Change
-$899K

Top Buyers

1
BCM
Bienville Capital Management
New York
$15.7M
2
ACI
AMP Capital Investors
Australia
$10.3M
3
UBS Group
UBS Group
Switzerland
$7.8M
4
Bank of America
Bank of America
North Carolina
$8.63M
5
QIM
Quantitative Investment Management
Virginia
$4.98M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$26M
2
OMC
Old Mission Capital
Illinois
$0
3
ED
Exane Derivatives
France
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$8.27M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
51
Global Endowment Management
North Carolina
$202K – – –
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$199K +$199K +6,577 New
RA
53
Rational Advisors
New York
$188K +$188K +6,200 New
SG Americas Securities
54
SG Americas Securities
New York
$183K -$612K -20,160 -77%
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$131K – – –
SCM
56
Stuyvesant Capital Management
New York
$128K – – –
Simplex Trading
57
Simplex Trading
Illinois
$117K +$85.6K +2,839 +273%
TSS
58
Two Sigma Securities
New York
$115K +$115K +3,779 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$111K -$8.57K -283 -7%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$40K – – –
Creative Planning
61
Creative Planning
Kansas
$28K -$400K -13,334 -93%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$28K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$24K +808 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$22K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$17K – – –
CAM
66
Close Asset Management
United Kingdom
$13K – – –
AG
67
Advisor Group
Arizona
$11K – – –
First Manhattan
68
First Manhattan
New York
$7K – – –
NFG
69
Next Financial Group
Texas
$4K – – –
AIM
70
Advantage Investment Management
Iowa
$2K – – –
Citigroup
71
Citigroup
New York
$2K – – –
WIM
72
Westside Investment Management
California
$1.04K – – –
Walleye Trading
73
Walleye Trading
New York
$5 -$1 -23 -12%
OMC
74
Old Mission Capital
Illinois
– -$2.67M -111,843 Closed
ED
75
Exane Derivatives
France
– -$1.84M -77,004 Closed
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