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Global X MSCI Greece ETF
GREK

Overview Fund Activity

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 26 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
+18
Holders Change %
+58.06%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
15
Reduced
4
Closed
8
Calls
$5.28M
Puts
$17.9M
Net Calls
-$12.6M
Net Calls Change
+$22.8M

Top Buyers

1
OA
1
Omega Advisors
New York
$16M
2
BL
2
BCWM LLC
Kansas
$21.4M
3
COLIM
3
City of London Investment Management
United Kingdom
$8.95M
4
BG
4
BlackRock Group
United Kingdom
$6.34M
5
ANTB
5
AMG National Trust Bank
Colorado
$3.5M

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$934K
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
FTUS
4
Flow Traders U.S.
New York
$136K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
BCWM LLC
Kansas
$21.4M 194,192 +89,663 +86%
OA
2
Omega Advisors
New York
$16M 1,456,037 +1,456,037 New
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$10.6M 960,608 +99,063 +11%
COLIM
4
City of London Investment Management
United Kingdom
$8.95M 812,658 +812,658 New
BG
5
BlackRock Group
United Kingdom
$6.34M 575,645 +575,645 New
ANTB
6
AMG National Trust Bank
Colorado
$3.5M 317,481 +317,481 New
Jane Street
7
Jane Street
New York
$2.78M 252,547 +252,547 New
PL
8
Parkwood LLC
Ohio
$2.7M 245,345 +245,345 New
RTIM
9
Round Table Investment Management
North Carolina
$1.74M 158,000 +84,000 +114%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$1.73M 157,231 +157,230 New
GFM
11
Gramercy Funds Management
Connecticut
$1.65M 150,000 +150,000 New
EM
12
EnTrustPermal Management
New York
$1.23M 111,200 +45,000 +68%
Goldman Sachs
13
Goldman Sachs
New York
$1M 90,747 +90,747 New
HCM
14
Hollencrest Capital Management
California
$934K 84,700 -138,001 -62%
Bank of America
15
Bank of America
North Carolina
$776K 70,398 +68,393 +3,411%
CS
16
Credit Suisse
Switzerland
$759K 68,850 +41,195 +149%
AQR Capital Management
17
AQR Capital Management
Connecticut
$704K 63,853 +63,853 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$521K 47,281 +14,070 +42%
SG Americas Securities
19
SG Americas Securities
New York
$496K 45,018 -9,150 -17%
Morgan Stanley
20
Morgan Stanley
New York
$416K 37,703 +28,819 +324%
BCM
21
Bluefin Capital Management
New York
$397K 36,008 +36,008 New
FWM
22
Frontier Wealth Management
Missouri
$331K 30,000 +30,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$298K 27,049 +27,049 New
QIM
24
Quantitative Investment Management
Virginia
$262K 23,800 +23,800 New
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$259K 23,492 +23,492 New
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