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GREK

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.18M
2
Jane Street
Jane Street
New York
+$666K
3
SG Americas Securities
SG Americas Securities
New York
+$194K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$120K
5
Bank of America
Bank of America
North Carolina
+$105K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$744K
2
MCM
Maryland Capital Management
Maryland
-$71.1K
3
TRCT
Tower Research Capital (TRC)
New York
-$20K

GREK Hedge Fund Activity: Q3 2013 in Review

11 of the 3,096 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.