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Global X MSCI Greece ETF
GREK

Overview Fund Activity

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.

Holders
36
Holders Change
+9
Holders Change %
+33.33%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
12
Reduced
6
Closed
6
Calls
$241K
Puts
$437K
Net Calls
-$196K
Net Calls Change
-$196K

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$31M
2
HCM
2
Hollencrest Capital Management
California
$6.97M
3
FIG
3
Fortress Investment Group
New York
$5.42M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.9M
5
BL
5
BCWM LLC
Kansas
$2.6M

Top Sellers

1
MWM
1
Merriman Wealth Management
Washington
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$448K
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
WCM
4
Weatherstone Capital Management
Colorado
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
Glovista Investments
New Jersey
$31M 1,260,030 +1,260,030 New
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$15.7M 639,488 +70,900 +12%
HCM
3
Hollencrest Capital Management
California
$6.97M 283,645 +283,645 New
FIG
4
Fortress Investment Group
New York
$5.42M 220,462 +220,462 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.9M 199,500 +184,100 +1,195%
Morgan Stanley
6
Morgan Stanley
New York
$2.75M 112,069 +48,157 +75%
BL
7
BCWM LLC
Kansas
$2.6M 105,767 +105,767 New
PL
8
Parkwood LLC
Ohio
$2.2M 89,490 +44,090 +97%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M 80,239 +80,239 New
Goldman Sachs
10
Goldman Sachs
New York
$1.84M 74,703 -17,915 -19%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$1.79M 72,814 +72,814 New
MLM
12
Mount Lucas Management
Pennsylvania
$1.7M 69,291 +69,291 New
BCM
13
Bluefin Capital Management
New York
$1.4M 56,717 +56,717 New
Bank of America
14
Bank of America
North Carolina
$1.27M 51,544 +42,349 +461%
BCI
15
Brinker Capital Investments
Pennsylvania
$1.26M 51,120 +51,120 New
LPL Financial
16
LPL Financial
California
$1.2M 48,947 +2,128 +5%
JCM
17
Janney Capital Management
Pennsylvania
$958K 39,010 +12,092 +45%
B
18
Bailard
California
$781K 31,800 +16,800 +112%
BCM
19
Blenheim Capital Management
New Jersey
$639K 26,000 – –
SG Americas Securities
20
SG Americas Securities
New York
$612K 24,904 -400 -2%
MCM
21
Maryland Capital Management
Maryland
$609K 24,800 +600 +2%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$563K 22,900 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$448K 18,226 -24,152 -57%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$369K 15,000 +5,000 +50%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$245K 9,968 +9,968 New
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