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GREK

Global X MSCI Greece ETF
GREK

65 hedge funds and large institutions have $149M invested in Global X MSCI Greece ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 63 → 65 (+2)

0.46% less ownership

Funds ownership: 15.62% → 15.16% (-0.46%)

5% less capital invested

Capital invested by funds: $157M → $149M (-$8.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

81% less call options, than puts

Call options by funds: $549K | Put options by funds: $2.85M

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
12
Increased
16
Reduced
24
Closed
8
Calls
$549K
Puts
$2.85M
Net Calls
-$2.3M
Net Calls Change
-$1.87M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.65M
2
BCM
BlueCrest Capital Management
Jersey
+$2.78M
3
Morgan Stanley
Morgan Stanley
New York
+$1.92M
4
Truist Financial
Truist Financial
North Carolina
+$1.77M
5
AWM
Affinity Wealth Management
Delaware
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$16.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.37M
4
AAM
Alphadyne Asset Management
New York
-$1.46M
5
Jane Street
Jane Street
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$157K +$100K +3,432 +200%
FTUS
52
Flow Traders U.S.
New York
$157K +$150K +5,167 New
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$154K +$149K +5,100 New
MWM
54
MorganRosel Wealth Management
Colorado
$147K +$141K +4,833 New
PPA
55
Parametric Portfolio Associates
Washington
$108K – – –
CP
56
Corbenic Partners
Pennsylvania
$95K +$89.3K +3,067 New
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$51K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$49K +$43.4K +1,490 +1,155%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$25K – – –
CAM
60
Close Asset Management
United Kingdom
$13K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$10K +$8.04K +276 +363%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$9K +$2.65K +91 +46%
AC
63
AlphaCore Capital
California
$4K +$3.85K +132 New
HR
64
Howe & Rusling
New York
$2K – – –
GT
65
Glenmede Trust
Pennsylvania
$1K – – –
Allianz Asset Management
66
Allianz Asset Management
Germany
– -$1.06M -37,744 Closed
CG
67
Cutler Group
California
– -$244K -8,366 Closed
Verition Fund Management
68
Verition Fund Management
Connecticut
– -$222K -7,944 Closed
CA
69
Cetera Advisors
Colorado
– -$108K -3,832 Closed
SM
70
SG3 Management
Puerto Rico
– -$93K -3,333 Closed
TFO
71
Tarbox Family Office
California
– -$13K -448 Closed
FAAS
72
First Allied Advisory Services
California
– -$7K -267 Closed
CI
73
CX Institutional
Indiana
– -$3K -104 Closed
1 2
3

GREK Hedge Fund Activity: Q4 2019 in Review

65 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2019, worth a combined $149M — down 5.4% from $157M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GREK positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.65M. The largest seller was JP Morgan Chase, cutting an estimated $16.7M.

  • 65 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2019, up from 63 in Q3 2019.
  • Funds reported $149M of Global X MSCI Greece ETF stock for Q4 2019, down 5.4% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Greece ETF positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $3.65M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2019 was JP Morgan Chase, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2019.