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Global X MSCI Greece ETF
GREK

Overview Fund Activity

56 hedge funds and large institutions have $48.3M invested in Global X MSCI Greece ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
10
Reduced
18
Closed
12
Calls
$4.05M
Puts
$3.95M
Net Calls
+$103K
Net Calls Change
-$11M

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$5.15M
2
GFM
2
Gramercy Funds Management
Connecticut
$1.25M
3
OC
3
Oppenheimer & Co
New York
$1.35M
4
Wells Fargo
4
Wells Fargo
California
$625K
5
QIM
5
Quantitative Investment Management
Virginia
$387K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$0
3
BG
3
BlackRock Group
United Kingdom
$2.33M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11.1M 1,157,500 +1,157,500 New
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$8.44M 878,547 – –
Calamos Advisors
3
Calamos Advisors
Illinois
$5.15M 535,380 +535,380 New
Jane Street
4
Jane Street
New York
$3.73M 387,815 +20,636 +6%
BG
5
BlackRock Group
United Kingdom
$2.33M 242,845 -388,743 -62%
PL
6
Parkwood LLC
Ohio
$2.15M 223,623 – –
Morgan Stanley
7
Morgan Stanley
New York
$2.14M 223,254 -907 -0.4%
BL
8
BCWM LLC
Kansas
$1.39M 144,666 -53,590 -27%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$1.39M 144,642 -88,593 -38%
OC
10
Oppenheimer & Co
New York
$1.35M 140,516 +57,833 +70%
GFM
11
Gramercy Funds Management
Connecticut
$1.25M 130,000 +130,000 New
Nomura Holdings
12
Nomura Holdings
Japan
$740K 69,735 +15,233 +28%
HCM
13
Hollencrest Capital Management
California
$653K 67,900 -3,250 -5%
Wells Fargo
14
Wells Fargo
California
$625K 65,061 +53,430 +459%
Citadel Advisors
15
Citadel Advisors
Florida
$537K 55,893 -101,976 -65%
LPL Financial
16
LPL Financial
California
$530K 53,661 -16,055 -23%
EM
17
EnTrustPermal Management
New York
$390K 40,500 – –
Bank of America
18
Bank of America
North Carolina
$389K 40,502 +26,772 +195%
QIM
19
Quantitative Investment Management
Virginia
$387K 40,300 +40,300 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$384K 39,997 +27,497 +220%
CL
21
CSS LLC
Illinois
$300K 31,214 +31,214 New
Barclays
22
Barclays
United Kingdom
$247K 27,428 +27,428 New
Simplex Trading
23
Simplex Trading
Illinois
$219K 22,827 +22,827 New
SG Americas Securities
24
SG Americas Securities
New York
$206K 21,407 +21,407 New
CS
25
Credit Suisse
Switzerland
$203K 21,084 -124,436 -86%
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