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GREK

Global X MSCI Greece ETF
GREK

56 hedge funds and large institutions have $133M invested in Global X MSCI Greece ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.18M

0.87% more ownership

Funds ownership: 13.61% → 14.48% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 57 → 56 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

17% less capital invested

Capital invested by funds: $160M → $133M (-$26.8M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
14
Reduced
20
Closed
9
Calls
$13.9M
Puts
$2.18M
Net Calls
+$11.7M
Net Calls Change
-$7.72M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.97M
2
AI
ArchPoint Investors
Florida
+$5.56M
3
ANTB
AMG National Trust Bank
Colorado
+$1.48M
4
TM
Tiger Management
New York
+$952K
5
BL
BCWM LLC
Kansas
+$743K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
-$10.7M
2
EGPO
EnTrust Global Partners Offshore
New York
-$6.28M
3
PL
Parkwood LLC
Ohio
-$4.96M
4
Bank of America
Bank of America
North Carolina
-$1.54M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$65K +$69.4K +2,623 New
APA
52
American Portfolios Advisors
New York
$40.8K +$13.4K +506 +45%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$40K – – –
CAM
54
Close Asset Management
United Kingdom
$10K – – –
SWP
55
Stratos Wealth Partners
Ohio
$10K +$10.2K +385 New
AG
56
Advisor Group
Arizona
$3K – – –
EGPO
57
EnTrust Global Partners Offshore
New York
– -$6.28M -229,400 Closed
PL
58
Parkwood LLC
Ohio
– -$4.96M -181,016 Closed
HT
59
HAP Trading
New York
– -$456K -16,633 Closed
QIM
60
Quantitative Investment Management
Virginia
– -$431K -15,767 Closed
FCC
61
Florin Court Capital
United Kingdom
– -$142K -5,167 Closed
JIC
62
Joel Isaacson & Co
New York
– -$127K -4,645 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$61K -2,215 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$27K -1,002 Closed
AIM
65
Advantage Investment Management
Iowa
– -$2K -67 Closed
1 2
3

GREK Hedge Fund Activity: Q3 2018 in Review

56 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2018, worth a combined $133M — down 17% from $160M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GREK and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $6.97M. The largest seller was Bienville Capital Management, cutting an estimated $10.7M.

  • 56 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2018, down from 57 in Q2 2018.
  • Funds reported $133M of Global X MSCI Greece ETF stock for Q3 2018, down 17% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Greece ETF positions in Q3 2018 and 9 closed out, a net change of -1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q3 2018 was Morgan Stanley, an estimated $6.97M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2018 was Bienville Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2018.