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GREK

Global X MSCI Greece ETF
GREK

64 hedge funds and large institutions have $147M invested in Global X MSCI Greece ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.84M

18% more capital invested

Capital invested by funds: $124M → $147M (+$22.2M)

2% more funds holding

Funds holding: 63 → 64 (+1)

1.28% more ownership

Funds ownership: 11.06% → 12.34% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
16
Reduced
16
Closed
12
Calls
$12.8M
Puts
$3.84M
Net Calls
+$8.94M
Net Calls Change
+$10.3M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$10M
2
Morgan Stanley
Morgan Stanley
New York
+$3.38M
3
Goldman Sachs
Goldman Sachs
New York
+$2.59M
4
Wells Fargo
Wells Fargo
California
+$994K
5
HWP
Hefty Wealth Partners
Indiana
+$889K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.83M
2
3AM
3EDGE Asset Management
Florida
-$3.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.05M
4
QIM
Quantitative Investment Management
Virginia
-$2.42M
5
GFM
Gramercy Funds Management
Connecticut
-$946K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPAG
51
KLS Professional Advisors Group
New York
$105K +$95.3K +3,395 New
EDRH
52
Edmond de Rothschild Holding
Switzerland
$103K – – –
Simplex Trading
53
Simplex Trading
Illinois
$79K -$111K -3,960 -61%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$79K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$44K +$1.85K +66 +5%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$26K -$146K -5,218 -86%
FAAS
58
First Allied Advisory Services
California
$19K +$17.3K +618 New
CG
59
Cutler Group
California
$13K -$240K -8,567 -95%
CAM
60
Close Asset Management
United Kingdom
$13K – – –
IA
61
IFP Advisors
Florida
$10K +$9.35K +333 New
First Manhattan
62
First Manhattan
New York
$7K – – –
AG
63
Advisor Group
Arizona
$4K – – –
AIM
64
Advantage Investment Management
Iowa
$2K – – –
WIM
65
Westside Investment Management
California
$1.06K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$3.05M -108,677 Closed
3AM
67
3EDGE Asset Management
Florida
– -$3.08M -108,467 Closed
GFM
68
Gramercy Funds Management
Connecticut
– -$946K -33,333 Closed
BPC
69
Banque Pictet & Cie
Switzerland
– -$378K -13,333 Closed
PAG
70
Private Advisory Group
Washington
– -$349K -12,277 Closed
JIR
71
James Investment Research
Ohio
– -$336K -11,853 Closed
Verition Fund Management
72
Verition Fund Management
Connecticut
– -$315K -11,083 Closed
FTUS
73
Flow Traders U.S.
New York
– -$299K -10,524 Closed
KAM
74
Kazazian Asset Management
Florida
– -$136K -4,800 Closed
MCM
75
McKinley Capital Management
Alaska
– -$11K -370 Closed
1 2
3
4

GREK Hedge Fund Activity: Q4 2017 in Review

64 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2017, worth a combined $147M — up 18% from $124M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GREK positions and 12 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $10M. The largest seller was UBS Group, cutting an estimated $3.83M.

  • 64 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $147M of Global X MSCI Greece ETF stock for Q4 2017, up 18% quarter-over-quarter.
  • 13 funds opened new Global X MSCI Greece ETF positions in Q4 2017 and 12 closed out, a net change of +1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q4 2017 was William Blair Investment Management, an estimated $10M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2017 was UBS Group, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2017.