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GREK

Global X MSCI Greece ETF
GREK

63 hedge funds and large institutions have $124M invested in Global X MSCI Greece ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.03% less ownership

Funds ownership: 11.09% → 11.06% (-0.03%)

13% less funds holding

Funds holding: 72 → 63 (-9)

14% less capital invested

Capital invested by funds: $145M → $124M (-$20.7M)

53% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.65M

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
20
Reduced
15
Closed
15
Calls
$1.25M
Puts
$2.65M
Net Calls
-$1.4M
Net Calls Change
-$304K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$4.06M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.81M
4
3AM
3EDGE Asset Management
Florida
+$1.6M
5
AAM
Alphadyne Asset Management
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$10.3M
2
Calamos Advisors
Calamos Advisors
Illinois
-$5.84M
3
Bank of America
Bank of America
North Carolina
-$4.62M
4
QIM
Quantitative Investment Management
Virginia
-$1.5M
5
MLM
Mount Lucas Management
Pennsylvania
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$95K +$102K +3,333 New
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$79K -$116K -3,773 -57%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$38K +$12.7K +414 +44%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$5.84K +190 +24%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$17K – – –
CAM
56
Close Asset Management
United Kingdom
$12K – – –
MCM
57
McKinley Capital Management
Alaska
$11K +$11.4K +370 New
First Manhattan
58
First Manhattan
New York
$6K – – –
AG
59
Advisor Group
Arizona
$4K -$6.97K -227 -63%
NFG
60
Next Financial Group
Texas
$4K – – –
AIM
61
Advantage Investment Management
Iowa
$2K – – –
Citigroup
62
Citigroup
New York
$2K – – –
GT
63
Glenmede Trust
Pennsylvania
$1K +$1.48K +48 New
WIM
64
Westside Investment Management
California
$925 – – –
ACI
65
AMP Capital Investors
Australia
– -$10.3M -342,633 Closed
BRWA
66
B. Riley Wealth Advisors
Florida
– -$541K -17,823 Closed
CWM
67
Calamos Wealth Management
Illinois
– -$523K -17,243 Closed
MWVC
68
Morgens Waterfall Vintiadis & Co
New York
– -$506K -16,667 Closed
CIBC World Market
69
CIBC World Market
Ontario, Canada
– -$333K -10,979 Closed
TM
70
Thiel Macro
California
– -$303K -10,000 Closed
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
– -$303K -10,000 Closed
AGM
72
Alpine Global Management
New York
– -$269K -8,871 Closed
FSA
73
Financial Sense Advisors
California
– -$260K -8,578 Closed
3C
74
361 Capital
Colorado
– -$213K -7,028 Closed
Daiwa Securities Group
75
Daiwa Securities Group
Japan
– -$131K -4,333 Closed
1 2
3
4

GREK Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2017, worth a combined $124M — down 14% from $145M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GREK and 7 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Bienville Capital Management, adding an estimated $4.06M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $10.3M sold.

  • 63 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2017, down from 72 in Q2 2017.
  • Funds reported $124M of Global X MSCI Greece ETF stock for Q3 2017, down 14% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Greece ETF positions in Q3 2017 and 15 closed out, a net change of -8 holders.
  • The largest Global X MSCI Greece ETF buyer in Q3 2017 was Bienville Capital Management, an estimated $4.06M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2017 was AMP Capital Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2017.