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Global X MSCI Greece ETF
GREK

Overview Fund Activity

48 hedge funds and large institutions have $60.2M invested in Global X MSCI Greece ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 18 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
10
Closed
18
Calls
$26.9M
Puts
$15.8M
Net Calls
+$11.1M
Net Calls Change
+$23.8M

Top Buyers

1
CHCM
1
Columbus Hill Capital Management
New Jersey
$5.63M
2
COLIM
2
City of London Investment Management
United Kingdom
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.59M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.43M

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
ANTB
2
AMG National Trust Bank
Colorado
$0
3
GFM
3
Gramercy Funds Management
Connecticut
$0
4
RTIM
4
Round Table Investment Management
North Carolina
$440K
5
Goldman Sachs
5
Goldman Sachs
New York
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$11M 1,077,658 +265,000 +33%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$8.84M 878,547 -82,061 -9%
BG
3
BlackRock Group
United Kingdom
$6.35M 631,588 +55,943 +10%
CHCM
4
Columbus Hill Capital Management
New Jersey
$5.63M 560,011 +560,011 New
Jane Street
5
Jane Street
New York
$3.69M 367,179 +114,632 +45%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$2.35M 233,235 +76,004 +48%
Morgan Stanley
7
Morgan Stanley
New York
$2.25M 224,161 +186,458 +495%
PL
8
Parkwood LLC
Ohio
$2.25M 223,623 -21,722 -9%
BL
9
BCWM LLC
Kansas
$2M 198,256 +4,064 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$1.59M 157,869 +157,869 New
CS
11
Credit Suisse
Switzerland
$1.46M 145,520 +76,670 +111%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.43M 142,040 +142,040 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.41M 140,183 +92,902 +196%
UBS Group
14
UBS Group
Switzerland
$1.07M 106,725 +92,250 +637%
Citigroup
15
Citigroup
New York
$973K 96,753 +96,753 New
HT
16
HAP Trading
New York
$859K 85,433 +85,433 New
OC
17
Oppenheimer & Co
New York
$832K 82,683 +82,683 New
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$775K 77,000 +77,000 New
HCM
19
Hollencrest Capital Management
California
$716K 71,150 -13,550 -16%
LPL Financial
20
LPL Financial
California
$700K 69,716 +54,769 +366%
AQR Capital Management
21
AQR Capital Management
Connecticut
$642K 63,853 – –
Nomura Holdings
22
Nomura Holdings
Japan
$617K 54,502 +54,502 New
RTIM
23
Round Table Investment Management
North Carolina
$440K 43,750 -114,250 -72%
EM
24
EnTrustPermal Management
New York
$408K 40,500 -70,700 -64%
FWM
25
Frontier Wealth Management
Missouri
$302K 30,000 – –
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