Global X MSCI Greece ETF
GREK
11 hedge funds and large institutions have $5.05M invested in Global X MSCI Greece ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
81% more capital invested
Capital invested by funds: $2.8M → $5.05M (+$2.25M)
38% more funds holding
Funds holding: 8 → 11 (+3)
0.53% more ownership
Funds ownership: 2.15% → 2.68% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.18M |
| 2 |
Jane Street
New York
|
+$666K |
| 3 |
SG Americas Securities
New York
|
+$194K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$120K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$744K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$71.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.79M | +$1.18M | +22,848 | +285% |
|
2
Morgan Stanley
New York
| $933K | +$33.7K | +655 | +4% |
|
|
3
Jane Street
New York
| $749K | +$666K | +12,933 | New |
|
|
BCM
4
Blenheim Capital Management
Berkeley Heights,
New Jersey
| $502K | – | – | – |
|
|
5
SG Americas Securities
New York
| $488K | +$194K | +3,766 | +81% |
|
|
MCM
6
Maryland Capital Management
Towson,
Maryland
| $291K | -$71.1K | -1,382 | -22% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $147K | +$105K | +2,040 | +408% |
|
|
8
Schroder Investment Management Group
London,
United Kingdom
| $135K | +$120K | +2,333 | New |
|
9
Citigroup
New York
| $8K | +$6.9K | +134 | New |
|
10
Ameriprise
Minneapolis,
Minnesota
| $6K | +$5.09K | +99 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| $2K | +$1.96K | +38 | New |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| – | -$744K | -16,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$20K | -423 | Closed |
|
GREK Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2013, worth a combined $5.05M — up 81% from $2.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GREK positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.18M. The largest seller was Credit Suisse, exiting entirely with an estimated $744K sold.
- 11 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $5.05M of Global X MSCI Greece ETF stock for Q3 2013, up 81% quarter-over-quarter.
- 5 funds opened new Global X MSCI Greece ETF positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest Global X MSCI Greece ETF buyer in Q3 2013 was Goldman Sachs, an estimated $1.18M added.
- The largest Global X MSCI Greece ETF seller in Q3 2013 was Credit Suisse, an estimated $744K sold.
Based on aggregated 13F filings for Q3 2013.