Global X MSCI Greece ETF
GREK
GREK
35 hedge funds and large institutions have $41.4M invested in Global X MSCI Greece ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
48% less capital invested
Capital invested by funds: $79M → $41.4M (-$37.6M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
73% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $6.71M
Holders
35
Holding in Top 10
1
Calls
$1.83M
Puts
$6.71M
Top Buyers
1 | +$2.08M | |
2 | +$967K | |
3 | +$724K | |
4 |
Stifel Financial
St. Louis,
Missouri
|
+$530K |
5 |
SG Americas Securities
New York
|
+$529K |
Top Sellers
1 | -$9.2M | |
2 | -$4.6M | |
3 | -$2.94M | |
4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.85M |
5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.6M |