We are live on ! Find out more
GREK

Global X MSCI Greece ETF

49 hedge funds and large institutions have $87.9M invested in Global X MSCI Greece ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

149% more capital invested

Capital invested by funds: $35.3M → $87.9M (+$52.6M)

63% more funds holding

Funds holding: 3049 (+19)

2.24% more ownership

Funds ownership: 7.68%9.92% (+2.2%)

71% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $17.9M

Holders
49
Holders Change
+19
Holders Change %
+63.33%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
14
Reduced
4
Closed
8
Calls
$5.28M
Puts
$17.9M
Net Calls
-$12.6M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$21.4M +$1.09M +29,888 +86%
OA
2
Omega Advisors
New York
$16M +$17.7M +485,346 New
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$1.2M +33,021 +11%
COLIM
4
City of London Investment Management
United Kingdom
$8.95M +$9.87M +270,886 New
BG
5
BlackRock Group
United Kingdom
$6.34M +$6.99M +191,882 New
ANTB
6
AMG National Trust Bank
Colorado
$3.5M +$3.86M +105,827 New
Jane Street
7
Jane Street
New York
$2.78M +$3.07M +84,182 New
PL
8
Parkwood LLC
Ohio
$2.7M +$2.98M +81,782 New
RTIM
9
Round Table Investment Management
North Carolina
$1.74M +$1.02M +28,000 +114%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$1.73M +$1.91M +52,410 New
GFM
11
Gramercy Funds Management
Connecticut
$1.65M +$1.82M +50,000 New
EM
12
EnTrustPermal Management
New York
$1.23M +$547K +15,000 +68%
Goldman Sachs
13
Goldman Sachs
New York
$1M +$1.1M +30,249 New
HCM
14
Hollencrest Capital Management
California
$934K -$1.68M -46,001 -62%
Bank of America
15
Bank of America
North Carolina
$776K +$831K +22,798 +3,413%
CS
16
Credit Suisse
Switzerland
$759K +$500K +13,732 +149%
AQR Capital Management
17
AQR Capital Management
Connecticut
$704K +$776K +21,284 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$521K +$171K +4,690 +42%
SG Americas Securities
19
SG Americas Securities
New York
$496K -$111K -3,050 -17%
Morgan Stanley
20
Morgan Stanley
New York
$416K +$350K +9,607 +324%
BCM
21
Bluefin Capital Management
New York
$397K +$437K +12,003 New
FWM
22
Frontier Wealth Management
Missouri
$331K +$364K +10,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$298K +$329K +9,016 New
QIM
24
Quantitative Investment Management
Virginia
$262K +$289K +7,933 New
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$259K +$285K +7,831 New

GREK Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2015, worth a combined $87.9M — up 149% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GREK positions and 8 closed out — a net gain of 19 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Omega Advisors, opening a new position worth an estimated $17.7M. The largest seller was Hollencrest Capital Management, cutting an estimated $1.68M.

  • 49 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2015, up from 30 in Q4 2014.
  • Funds reported $87.9M of Global X MSCI Greece ETF stock for Q1 2015, up 149% quarter-over-quarter.
  • 27 funds opened new Global X MSCI Greece ETF positions in Q1 2015 and 8 closed out, a net change of +19 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2015 was Omega Advisors, an estimated $17.7M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2015 was Hollencrest Capital Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2015.