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GREK

Global X MSCI Greece ETF
GREK

57 hedge funds and large institutions have $160M invested in Global X MSCI Greece ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $3.3M

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

1.45% more ownership

Funds ownership: 12.16% → 13.61% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $163M → $160M (-$3.14M)

17% less funds holding

Funds holding: 69 → 57 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
57
Holders Change
-12
Holders Change %
-17.39%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
18
Reduced
14
Closed
22
Calls
$22.7M
Puts
$3.3M
Net Calls
+$19.4M
Net Calls Change
-$747K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.9M
2
BCM
Bienville Capital Management
New York
+$7.78M
3
TM
Thiel Macro
California
+$5.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.66M
5
AI
ArchPoint Investors
Florida
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.88M
2
QIM
Quantitative Investment Management
Virginia
-$5.2M
3
Bank of America
Bank of America
North Carolina
-$4.69M
4
PL
Parkwood LLC
Ohio
-$4.69M
5
MLM
Mount Lucas Management
Pennsylvania
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$44K – – –
APA
52
American Portfolios Advisors
New York
$31.1K +$33.3K +1,136 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$23K -$53.7K -1,834 -68%
CAM
55
Close Asset Management
United Kingdom
$12K – – –
AG
56
Advisor Group
Arizona
$4K – – –
AIM
57
Advantage Investment Management
Iowa
$2K – – –
MLM
58
Mount Lucas Management
Pennsylvania
– -$4.2M -144,162 Closed
UCFA
59
United Capital Financial Advisors
Texas
– -$1.75M -60,078 Closed
AAM
60
Alphadyne Asset Management
New York
– -$1.42M -48,938 Closed
CGT
61
Capital Guardian Trust
California
– -$482K -16,557 Closed
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
– -$465K -15,967 Closed
LPL Financial
63
LPL Financial
California
– -$278K -9,552 Closed
FTUS
64
Flow Traders U.S.
New York
– -$276K -9,476 Closed
BSG
65
Black Swift Group
Colorado
– -$269K -9,233 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
– -$232K -7,979 Closed
ASN
67
Advisory Services Network
Georgia
– -$192K -6,592 Closed
OMC
68
Old Mission Capital
Illinois
– -$190K -6,525 Closed
Creative Planning
69
Creative Planning
Kansas
– -$160K -5,501 Closed
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$135K -4,633 Closed
BCM
71
Bluefin Capital Management
New York
– -$135K -4,633 Closed
RA
72
Rational Advisors
New York
– -$135K -4,633 Closed
KPAG
73
KLS Professional Advisors Group
New York
– -$101K -3,465 Closed
EDRH
74
Edmond de Rothschild Holding
Switzerland
– -$100K -3,433 Closed
Deutsche Bank
75
Deutsche Bank
Germany
– -$57K -1,967 Closed
1 2
3
4

GREK Hedge Fund Activity: Q2 2018 in Review

57 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2018, worth a combined $160M — down 1.9% from $163M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GREK and 10 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.9M. The largest seller was UBS Group, cutting an estimated $6.88M.

  • 57 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2018, down from 69 in Q1 2018.
  • Funds reported $160M of Global X MSCI Greece ETF stock for Q2 2018, down 1.9% quarter-over-quarter.
  • 10 funds opened new Global X MSCI Greece ETF positions in Q2 2018 and 22 closed out, a net change of -12 holders.
  • The largest Global X MSCI Greece ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $15.9M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2018 was UBS Group, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2018.