Global X MSCI Greece ETF
GREK
30 hedge funds and large institutions have $22.7M invested in Global X MSCI Greece ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 0 increasing their positions, 13 reducing their positions, and 16 closing their positions.
0.16% more ownership
Funds ownership: 7.52% → 7.68% (+0.16%)
14% less funds holding
Funds holding: 35 → 30 (-5)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
48% less capital invested
Capital invested by funds: $43.8M → $22.7M (-$21.1M)
84% less call options, than puts
Call options by funds: $6.9M | Put options by funds: $42.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$13.8M |
| 2 |
RTIM
Round Table Investment Management
Charlotte,
North Carolina
|
+$1.19M |
| 3 |
EM
EnTrustPermal Management
New York
|
+$1.06M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$791K |
| 5 |
JP Morgan Chase
New York
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.47M |
| 2 |
Jane Street
New York
|
-$4.07M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$3.71M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$3.32M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.22M |
GREK Hedge Fund Activity: Q4 2014 in Review
30 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2014, worth a combined $22.7M — down 48% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GREK and 13 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 0 added.
The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $13.8M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $4.47M sold.
- 30 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2014, down from 35 in Q3 2014.
- Funds reported $22.7M of Global X MSCI Greece ETF stock for Q4 2014, down 48% quarter-over-quarter.
- 13 funds opened new Global X MSCI Greece ETF positions in Q4 2014 and 16 closed out, a net change of -3 holders.
- The largest Global X MSCI Greece ETF buyer in Q4 2014 was State of Tennessee, Department of Treasury, an estimated $13.8M added.
- The largest Global X MSCI Greece ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $4.47M sold.
Based on aggregated 13F filings for Q4 2014.