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GREK

Global X MSCI Greece ETF

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.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $15.8M

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 4948 (-1)

3.33% less ownership

Funds ownership: 9.92%6.58% (-3.3%)

32% less capital invested

Capital invested by funds: $87.9M → $60.2M (-$27.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$11M +$3.07M +88,333 +33%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$8.84M -$950K -27,354 -9%
BG
3
BlackRock Group
United Kingdom
$6.35M +$648K +18,647 +10%
CHCM
4
Columbus Hill Capital Management
New Jersey
$5.63M +$6.48M +186,670 New
Jane Street
5
Jane Street
New York
$3.69M +$1.33M +38,211 +45%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$2.35M +$880K +25,335 +48%
Morgan Stanley
7
Morgan Stanley
New York
$2.25M +$2.16M +62,152 +495%
PL
8
Parkwood LLC
Ohio
$2.25M -$251K -7,241 -9%
BL
9
BCWM LLC
Kansas
$2M +$47K +1,354 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$1.59M +$1.83M +52,623 New
CS
11
Credit Suisse
Switzerland
$1.46M +$888K +25,557 +111%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.43M +$1.64M +47,347 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.41M +$1.08M +30,968 +196%
UBS Group
14
UBS Group
Switzerland
$1.07M +$1.07M +30,750 +637%
Citigroup
15
Citigroup
New York
$973K +$1.12M +32,251 New
HT
16
HAP Trading
New York
$859K +$989K +28,478 New
OC
17
Oppenheimer & Co
New York
$832K +$957K +27,561 New
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$775K +$891K +25,667 New
HCM
19
Hollencrest Capital Management
California
$716K -$157K -4,516 -16%
LPL Financial
20
LPL Financial
California
$700K +$634K +18,257 +366%
AQR Capital Management
21
AQR Capital Management
Connecticut
$642K
Nomura Holdings
22
Nomura Holdings
Japan
$617K +$631K +18,167 New
RTIM
23
Round Table Investment Management
North Carolina
$440K -$1.32M -38,084 -72%
EM
24
EnTrustPermal Management
New York
$408K -$818K -23,567 -64%
FWM
25
Frontier Wealth Management
Missouri
$302K

GREK Hedge Fund Activity: Q2 2015 in Review

48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2015, worth a combined $60.2M — down 32% from $87.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GREK and 17 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was Columbus Hill Capital Management, opening a new position worth an estimated $6.48M. The largest seller was Omega Advisors, exiting entirely with an estimated $16M sold.

  • 48 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2015, down from 49 in Q1 2015.
  • Funds reported $60.2M of Global X MSCI Greece ETF stock for Q2 2015, down 32% quarter-over-quarter.
  • 17 funds opened new Global X MSCI Greece ETF positions in Q2 2015 and 18 closed out, a net change of -1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q2 2015 was Columbus Hill Capital Management, an estimated $6.48M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2015 was Omega Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2015.