Global X MSCI Greece ETF
GREK
63 hedge funds and large institutions have $124M invested in Global X MSCI Greece ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 15 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.03% less ownership
Funds ownership: 11.09% → 11.06% (-0.03%)
13% less funds holding
Funds holding: 72 → 63 (-9)
14% less capital invested
Capital invested by funds: $145M → $124M (-$20.7M)
53% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $2.65M
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$4.06M |
| 2 |
Morgan Stanley
New York
|
+$1.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$1.6M |
| 5 |
AAM
Alphadyne Asset Management
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$10.3M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$5.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.62M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$1.5M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
76
Two Sigma Securities
New York
| – | -$115K | -3,779 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$28K | -934 | Closed |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$22K | -700 | Closed |
|
79
Walleye Trading
New York
| – | -$5 | -175 | Closed |
|
GREK Hedge Fund Activity: Q3 2017 in Review
63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2017, worth a combined $124M — down 14% from $145M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GREK and 7 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Bienville Capital Management, adding an estimated $4.06M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $10.3M sold.
- 63 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2017, down from 72 in Q2 2017.
- Funds reported $124M of Global X MSCI Greece ETF stock for Q3 2017, down 14% quarter-over-quarter.
- 7 funds opened new Global X MSCI Greece ETF positions in Q3 2017 and 15 closed out, a net change of -8 holders.
- The largest Global X MSCI Greece ETF buyer in Q3 2017 was Bienville Capital Management, an estimated $4.06M added.
- The largest Global X MSCI Greece ETF seller in Q3 2017 was AMP Capital Investors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2017.