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GREK

Global X MSCI Greece ETF

65 hedge funds and large institutions have $170M invested in Global X MSCI Greece ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $123M → $170M (+$46.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 5765 (+8)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.94% more ownership

Funds ownership: 15.23%16.16% (+0.94%)

98% less call options, than puts

Call options by funds: $632K | Put options by funds: $25.4M

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
19
Reduced
18
Closed
9
Calls
$632K
Puts
$25.4M
Net Calls
-$24.7M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$111K +$100K +3,870 New
CA
52
Cetera Advisors
Colorado
$110K
PPA
53
Parametric Portfolio Associates
Washington
$102K -$75.2K -2,902 -45%
Mariner
54
Mariner
Kansas
$102K
SM
55
SG3 Management
Puerto Rico
$96K +$86.3K +3,333 New
TFO
56
Tarbox Family Office
California
$49K +$44.3K +1,709 New
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$48K -$250K -9,656 -85%
TRCT
58
Tower Research Capital (TRC)
New York
$39K +$19.6K +757 +129%
CI
59
CX Institutional
Indiana
$31K +$21.4K +828 +345%
Barclays
60
Barclays
United Kingdom
$30K -$51.5K -1,990 -66%
CAM
61
Close Asset Management
United Kingdom
$12K
BCI
62
Brinker Capital Investments
Pennsylvania
$12K +$11.1K +427 New
HR
63
Howe & Rusling
New York
$2K +$1.74K +67 New
ACA
64
Ackerman Capital Advisors
Texas
$654 +$590K +22,795 New
GT
65
Glenmede Trust
Pennsylvania
$1
Jane Street
66
Jane Street
New York
-$1.38M -57,358 Closed
ANTB
67
AMG National Trust Bank
Colorado
-$1.3M -54,121 Closed
JC
68
JBF Capital
Colorado
-$1.05M -43,478 Closed
FTUS
69
Flow Traders U.S.
New York
-$336K -13,913 Closed
Verition Fund Management
70
Verition Fund Management
Connecticut
-$128K -5,315 Closed
HAFS
71
Hapanowicz & Associates Financial Services
Pennsylvania
-$109K -4,550 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$80K -3,319 Closed
Deutsche Bank
73
Deutsche Bank
Germany
-$25K -1,070 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$8K -333 Closed

GREK Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2019, worth a combined $170M — up 38% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GREK positions and 9 closed out — a net gain of 8 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Ratan Capital Management, opening a new position worth an estimated $8.63M. The largest seller was Millennium Management, cutting an estimated $2.87M.

  • 65 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2019, up from 57 in Q1 2019.
  • Funds reported $170M of Global X MSCI Greece ETF stock for Q2 2019, up 38% quarter-over-quarter.
  • 17 funds opened new Global X MSCI Greece ETF positions in Q2 2019 and 9 closed out, a net change of +8 holders.
  • The largest Global X MSCI Greece ETF buyer in Q2 2019 was Ratan Capital Management, an estimated $8.63M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2019 was Millennium Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2019.