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GREK

Global X MSCI Greece ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2736 (+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: 11 (0)

45% less call options, than puts

Call options by funds: $241K | Put options by funds: $437K

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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$31M +$29.8M +420,010 New
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$15.7M +$1.68M +23,634 +12%
HCM
3
Hollencrest Capital Management
California
$6.97M +$6.71M +94,548 New
FIG
4
Fortress Investment Group
New York
$5.42M +$5.22M +73,487 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.9M +$4.36M +61,367 +1,196%
Morgan Stanley
6
Morgan Stanley
New York
$2.75M +$1.14M +16,052 +75%
BL
7
BCWM LLC
Kansas
$2.6M +$2.5M +35,256 New
PL
8
Parkwood LLC
Ohio
$2.2M +$1.04M +14,697 +97%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$1.9M +26,746 New
Goldman Sachs
10
Goldman Sachs
New York
$1.83M -$424K -5,972 -19%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$1.79M +$1.72M +24,271 New
MLM
12
Mount Lucas Management
Pennsylvania
$1.7M +$1.64M +23,097 New
BCM
13
Bluefin Capital Management
New York
$1.4M +$1.34M +18,906 New
Bank of America
14
Bank of America
North Carolina
$1.27M +$1M +14,116 +461%
BCI
15
Brinker Capital Investments
Pennsylvania
$1.26M +$1.21M +17,040 New
LPL Financial
16
LPL Financial
California
$1.2M +$50.4K +710 +5%
JCM
17
Janney Capital Management
Pennsylvania
$958K +$286K +4,030 +45%
B
18
Bailard
California
$781K +$398K +5,600 +112%
BCM
19
Blenheim Capital Management
New Jersey
$639K
SG Americas Securities
20
SG Americas Securities
New York
$612K -$9.52K -134 -2%
MCM
21
Maryland Capital Management
Maryland
$609K +$14.2K +200 +2%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$563K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$448K -$572K -8,051 -57%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$369K +$118K +1,667 +50%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$245K +$236K +3,323 New

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.