Global X MSCI Greece ETF
GREK
36 hedge funds and large institutions have $90.2M invested in Global X MSCI Greece ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.
244% more capital invested
Capital invested by funds: $26.2M → $90.2M (+$64M)
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
33% more funds holding
Funds holding: 27 → 36 (+9)
5.36% more ownership
Funds ownership: 6.81% → 12.18% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less call options, than puts
Call options by funds: $241K | Put options by funds: $437K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$29.8M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$6.71M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$5.22M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.36M |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$572K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$469K |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$450K |
| 5 |
Goldman Sachs
New York
|
-$424K |
GREK Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2014, worth a combined $90.2M — up 244% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GREK positions and 6 closed out — a net gain of 9 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $29.8M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $1.03M sold.
- 36 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2014, up from 27 in Q4 2013.
- Funds reported $90.2M of Global X MSCI Greece ETF stock for Q1 2014, up 244% quarter-over-quarter.
- 15 funds opened new Global X MSCI Greece ETF positions in Q1 2014 and 6 closed out, a net change of +9 holders.
- The largest Global X MSCI Greece ETF buyer in Q1 2014 was Glovista Investments, an estimated $29.8M added.
- The largest Global X MSCI Greece ETF seller in Q1 2014 was Merriman Wealth Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2014.