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GREK

Global X MSCI Greece ETF
GREK

63 hedge funds and large institutions have $157M invested in Global X MSCI Greece ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 16.16% → 15.62% (-0.54%)

3% less funds holding

Funds holding: 65 → 63 (-2)

8% less capital invested

Capital invested by funds: $170M → $157M (-$13M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

36% less call options, than puts

Call options by funds: $755K | Put options by funds: $1.18M

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
17
Reduced
22
Closed
12
Calls
$755K
Puts
$1.18M
Net Calls
-$425K
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.76M
2
AAM
Alphadyne Asset Management
New York
+$3.25M
3
Jane Street
Jane Street
New York
+$2.81M
4
PAG
Private Advisor Group
New Jersey
+$1.04M
5
APA
American Portfolios Advisors
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
RCM
Ratan Capital Management
Florida
-$9.56M
2
Bank of America
Bank of America
North Carolina
-$3.75M
3
KAM
Kazazian Asset Management
Florida
-$2.28M
4
BCM
Bienville Capital Management
New York
-$1.66M
5
MLM
Mount Lucas Management
Pennsylvania
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
51
SG3 Management
Puerto Rico
$93K – – –
Barclays
52
Barclays
United Kingdom
$48K +$18.8K +675 +65%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$47K – – –
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$23K +$23.2K +833 New
TFO
55
Tarbox Family Office
California
$13K -$35.1K -1,261 -74%
CAM
56
Close Asset Management
United Kingdom
$12K – – –
FAAS
57
First Allied Advisory Services
California
$7K +$7.44K +267 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$6K -$599K -21,500 -99%
TRCT
59
Tower Research Capital (TRC)
New York
$4K -$33.8K -1,214 -90%
CI
60
CX Institutional
Indiana
$3K -$26.9K -964 -90%
HR
61
Howe & Rusling
New York
$2K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$2K +$2.12K +76 New
GT
63
Glenmede Trust
Pennsylvania
$1 – – –
RCM
64
Ratan Capital Management
Florida
– -$9.56M -333,333 Closed
GFM
65
Gramercy Funds Management
Connecticut
– -$956K -33,333 Closed
PCM
66
Penserra Capital Management
California
– -$786K -27,407 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
– -$539K -18,800 Closed
Millennium Management
68
Millennium Management
New York
– -$463K -16,139 Closed
Wolverine Trading
69
Wolverine Trading
Illinois
– -$274K -9,819 Closed
3C
70
361 Capital
Colorado
– -$193K -6,719 Closed
TSS
71
Two Sigma Securities
New York
– -$121K -4,230 Closed
EMG
72
ETF Managers Group
New Jersey
– -$114K -4,020 Closed
VF
73
Virtu Financial
New York
– -$111K -3,870 Closed
Mariner
74
Mariner
Kansas
– -$102K -3,543 Closed
BCI
75
Brinker Capital Investments
Pennsylvania
– -$12K -427 Closed
1 2
3

GREK Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2019, worth a combined $157M — down 7.6% from $170M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GREK and 10 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $3.76M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $9.56M sold.

  • 63 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $157M of Global X MSCI Greece ETF stock for Q3 2019, down 7.6% quarter-over-quarter.
  • 10 funds opened new Global X MSCI Greece ETF positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Global X MSCI Greece ETF buyer in Q3 2019 was Citadel Advisors, an estimated $3.76M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2019 was Ratan Capital Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2019.