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Global X MSCI Greece ETF
GREK

Overview Fund Activity

53 hedge funds and large institutions have $61.9M invested in Global X MSCI Greece ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
14
Closed
12
Calls
$318K
Puts
$1.09M
Net Calls
-$770K
Net Calls Change
-$873K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.96M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$6.56M
4
ECP
4
Electron Capital Partners
New York
$1.66M
5
PL
5
Parkwood LLC
Ohio
$3.09M

Top Sellers

1
Jane Street
1
Jane Street
New York
$740K
2
BG
2
BlackRock Group
United Kingdom
$0
3
BL
3
BCWM LLC
Kansas
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$128K
5
EM
5
EnTrustPermal Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.4M 2,811,900 +1,654,400 +143%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$6.99M 878,547 – –
Calamos Advisors
3
Calamos Advisors
Illinois
$6.56M 824,147 +288,767 +54%
VCM
4
Versant Capital Management
Arizona
$4.1M 514,885 +514,885 New
PL
5
Parkwood LLC
Ohio
$3.09M 388,046 +164,423 +74%
Goldman Sachs
6
Goldman Sachs
New York
$2.96M 372,289 +372,289 New
Morgan Stanley
7
Morgan Stanley
New York
$1.82M 228,397 +5,143 +2%
ECP
8
Electron Capital Partners
New York
$1.66M 208,000 +208,000 New
OC
9
Oppenheimer & Co
New York
$1.48M 186,185 +45,669 +33%
CL
10
CSS LLC
Illinois
$1.16M 146,098 +114,884 +368%
GFM
11
Gramercy Funds Management
Connecticut
$1.04M 130,000 – –
FTUS
12
Flow Traders U.S.
New York
$832K 104,506 +98,407 +1,613%
Jane Street
13
Jane Street
New York
$740K 92,919 -294,896 -76%
Citadel Advisors
14
Citadel Advisors
Florida
$695K 87,249 +31,356 +56%
Nomura Holdings
15
Nomura Holdings
Japan
$688K 85,876 +16,141 +23%
BCM
16
Bluefin Capital Management
New York
$582K 73,108 +73,108 New
HCM
17
Hollencrest Capital Management
California
$523K 65,600 -2,300 -3%
Wells Fargo
18
Wells Fargo
California
$497K 62,348 -2,713 -4%
JIC
19
Joel Isaacson & Co
New York
$478K 60,000 +60,000 New
LPL Financial
20
LPL Financial
California
$428K 54,414 +753 +1%
CWM
21
Calamos Wealth Management
Illinois
$398K 50,000 +50,000 New
HWP
22
Hefty Wealth Partners
Indiana
$273K 34,379 +34,379 New
Barclays
23
Barclays
United Kingdom
$268K 38,184 +10,756 +39%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$251K 31,500 +10,500 +50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$219K 27,570 -12,427 -31%
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