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GREK

Global X MSCI Greece ETF
GREK

27 hedge funds and large institutions have $26.2M invested in Global X MSCI Greece ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

420% more capital invested

Capital invested by funds: $5.05M → $26.2M (+$21.2M)

145% more funds holding

Funds holding: 11 → 27 (+16)

4.13% more ownership

Funds ownership: 2.68% → 6.81% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
27
Holders Change
+16
Holders Change %
+145.45%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
6
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$12.5M
2
LPL Financial
LPL Financial
California
+$1.03M
3
MWM
Merriman Wealth Management
Washington
+$1.01M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$930K
5
JCM
Janney Capital Management
Pennsylvania
+$591K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$749K
2
Citigroup
Citigroup
New York
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$12.8M +$12.5M +189,529 New
Goldman Sachs
2
Goldman Sachs
New York
$2.09M – – –
Morgan Stanley
3
Morgan Stanley
New York
$1.44M +$341K +5,182 +32%
LPL Financial
4
LPL Financial
California
$1.05M +$1.03M +15,606 New
MWM
5
Merriman Wealth Management
Washington
$1.03M +$1.01M +15,277 New
PL
6
Parkwood LLC
Ohio
$1.02M +$996K +15,133 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$955K +$930K +14,126 New
JCM
8
Janney Capital Management
Pennsylvania
$606K +$591K +8,973 New
BCM
9
Blenheim Capital Management
New Jersey
$586K – – –
SG Americas Securities
10
SG Americas Securities
New York
$570K +$987 +15 +0.2%
MCM
11
Maryland Capital Management
Maryland
$545K +$201K +3,049 +61%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$516K +$502K +7,633 New
PAG
13
Pinnacle Advisory Group
Maryland
$469K +$457K +6,950 New
WCM
14
Weatherstone Capital Management
Colorado
$450K +$440K +6,689 New
CS
15
Credit Suisse
Switzerland
$360K +$351K +5,333 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$347K +$338K +5,133 New
B
17
Bailard
California
$338K +$329K +5,000 New
PI
18
Placemark Investments
Illinois
$269K +$262K +3,980 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$225K +$65.8K +1,000 +43%
Bank of America
20
Bank of America
North Carolina
$207K +$34.6K +525 +21%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$129K +$125K +1,906 New
V
22
Veritable
Delaware
$113K +$110K +1,667 New
U
23
UBS
Switzerland
$33K +$29.6K +450 +1,184%
TFA
24
Transamerica Financial Advisors
Florida
$27K +$25.5K +387 New
Canada Life
25
Canada Life
Manitoba, Canada
$26K +$25.7K +390 New
1
2

GREK Hedge Fund Activity: Q4 2013 in Review

27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2013, worth a combined $26.2M — up 420% from $5.05M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GREK positions and 2 closed out — a net gain of 16 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $12.5M. The largest seller was Jane Street, exiting entirely with an estimated $749K sold.

  • 27 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2013, up from 11 in Q3 2013.
  • Funds reported $26.2M of Global X MSCI Greece ETF stock for Q4 2013, up 420% quarter-over-quarter.
  • 18 funds opened new Global X MSCI Greece ETF positions in Q4 2013 and 2 closed out, a net change of +16 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2013 was State of New Jersey Common Pension Fund D, an estimated $12.5M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2013 was Jane Street, an estimated $749K sold.

Based on aggregated 13F filings for Q4 2013.