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Global X MSCI Greece ETF
GREK

Overview Fund Activity

42 hedge funds and large institutions have $79M invested in Global X MSCI Greece ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
14
Reduced
6
Closed
11
Calls
$1.62M
Puts
$3.52M
Net Calls
-$1.9M
Net Calls Change
-$1.7M

Top Buyers

1
X
1
Xponance
Pennsylvania
$5.04M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$4.93M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.98M
5
Jane Street
5
Jane Street
New York
$4.05M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$9.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20K
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$249K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
Glovista Investments
New Jersey
$9.2M 408,992 -851,038 -68%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.98M 399,150 +199,650 +100%
HCM
3
Hollencrest Capital Management
California
$6.78M 301,098 +17,453 +6%
X
4
Xponance
Pennsylvania
$5.04M 223,900 +223,900 New
FIG
5
Fortress Investment Group
New York
$4.96M 220,462 – –
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$4.93M 219,290 +219,290 New
Lazard Asset Management
7
Lazard Asset Management
New York
$4.6M 204,365 +204,365 New
Jane Street
8
Jane Street
New York
$4.05M 179,942 +179,942 New
PL
9
Parkwood LLC
Ohio
$4.02M 178,500 +89,010 +99%
LCM
10
Landscape Capital Management
New Jersey
$3.38M 150,164 +150,164 New
MLM
11
Mount Lucas Management
Pennsylvania
$2.85M 126,486 +57,195 +83%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M 115,540 +35,301 +44%
BL
13
BCWM LLC
Kansas
$2.6M 115,299 +9,532 +9%
Wells Fargo
14
Wells Fargo
California
$2.02M 89,789 +89,789 New
CPS
15
Counsel Portfolio Services
Ontario, Canada
$1.58M 70,158 +70,158 New
BCM
16
Bluefin Capital Management
New York
$1.4M 60,826 +4,109 +7%
Morgan Stanley
17
Morgan Stanley
New York
$1.34M 59,458 -52,611 -47%
JCM
18
Janney Capital Management
Pennsylvania
$1.32M 58,647 +19,637 +50%
BCI
19
Brinker Capital Investments
Pennsylvania
$1.15M 51,120 – –
CS
20
Credit Suisse
Switzerland
$1.05M 46,800 +46,800 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$852K 37,904 +19,678 +108%
FTUS
22
Flow Traders U.S.
New York
$660K 29,350 +29,350 New
BCM
23
Blenheim Capital Management
New Jersey
$585K 26,000 – –
SG Americas Securities
24
SG Americas Securities
New York
$581K 25,804 +900 +4%
PAG
25
Pinnacle Advisory Group
Maryland
$516K 22,964 +22,964 New
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