Global X MSCI Greece ETF
GREK
57 hedge funds and large institutions have $160M invested in Global X MSCI Greece ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 22 closing their positions.
589% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $3.3M
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
1.45% more ownership
Funds ownership: 12.16% → 13.61% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $163M → $160M (-$3.14M)
17% less funds holding
Funds holding: 69 → 57 (-12)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15.9M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$7.78M |
| 3 |
TM
Thiel Macro
Los Angeles,
California
|
+$5.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.66M |
| 5 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.88M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$5.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.69M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$4.69M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
76
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$37K | -1,272 | Closed |
|
|
IA
77
IFP Advisors
Tampa,
Florida
| – | -$10K | -333 | Closed |
|
78
First Manhattan
New York
| – | -$7K | -241 | Closed |
|
|
WIM
79
Westside Investment Management
Santa Monica,
California
| – | -$950 | -33 | Closed |
|
GREK Hedge Fund Activity: Q2 2018 in Review
57 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2018, worth a combined $160M — down 1.9% from $163M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GREK and 10 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was JP Morgan Chase, adding an estimated $15.9M. The largest seller was UBS Group, cutting an estimated $6.88M.
- 57 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2018, down from 69 in Q1 2018.
- Funds reported $160M of Global X MSCI Greece ETF stock for Q2 2018, down 1.9% quarter-over-quarter.
- 10 funds opened new Global X MSCI Greece ETF positions in Q2 2018 and 22 closed out, a net change of -12 holders.
- The largest Global X MSCI Greece ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $15.9M added.
- The largest Global X MSCI Greece ETF seller in Q2 2018 was UBS Group, an estimated $6.88M sold.
Based on aggregated 13F filings for Q2 2018.