Global X MSCI Greece ETF
GREK
69 hedge funds and large institutions have $163M invested in Global X MSCI Greece ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 10 closing their positions.
616% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $3.27M
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
11% more capital invested
Capital invested by funds: $147M → $163M (+$16.7M)
8% more funds holding
Funds holding: 64 → 69 (+5)
0.18% less ownership
Funds ownership: 12.34% → 12.16% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$7.14M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$5.2M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$5.07M |
| 4 |
EGPO
EnTrust Global Partners Offshore
New York
|
+$4.37M |
| 5 |
Citigroup
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.57M |
| 2 |
Goldman Sachs
New York
|
-$2.23M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$1.53M |
| 4 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$223K | -7,219 | Closed |
|
77
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$125K | -4,067 | Closed |
|
78
Acadian Asset Management
Boston,
Massachusetts
| – | -$79K | -2,804 | Closed |
|
|
FAAS
79
First Allied Advisory Services
San Diego,
California
| – | -$19K | -618 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$13K | -437 | Closed |
|
GREK Hedge Fund Activity: Q1 2018 in Review
69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2018, worth a combined $163M — up 11% from $147M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GREK positions and 10 closed out — a net gain of 5 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Bienville Capital Management, adding an estimated $7.14M. The largest seller was Morgan Stanley, cutting an estimated $5.57M.
- 69 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2018, up from 64 in Q4 2017.
- Funds reported $163M of Global X MSCI Greece ETF stock for Q1 2018, up 11% quarter-over-quarter.
- 15 funds opened new Global X MSCI Greece ETF positions in Q1 2018 and 10 closed out, a net change of +5 holders.
- The largest Global X MSCI Greece ETF buyer in Q1 2018 was Bienville Capital Management, an estimated $7.14M added.
- The largest Global X MSCI Greece ETF seller in Q1 2018 was Morgan Stanley, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2018.