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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

2,631% more capital inflows, than outflows

Capital inflows: $20.7M | Capital outflows: $757K

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

145% more funds holding

Funds holding: 11 → 27 (+16)

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
Merriman Wealth Management
Merriman Wealth Management
Washington
+$1.01M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$930K
5
Janney Capital Management
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

GREK Hedge Fund Activity: Q4 2013 in Review

27 of the 3,459 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.