We are live on ! Find out more
GREK

Global X MSCI Greece ETF

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.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $48.3M → $61.9M (+$13.6M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

2.76% more ownership

Funds ownership: 5.42%8.18% (+2.8%)

5% less funds holding

Funds holding: 5653 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

71% less call options, than puts

Call options by funds: $318K | Put options by funds: $1.09M

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
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.4M +$15.5M +551,467 +143%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$6.99M
Calamos Advisors
3
Calamos Advisors
Illinois
$6.56M +$2.71M +96,256 +54%
VCM
4
Versant Capital Management
Arizona
$4.1M +$4.82M +171,628 New
PL
5
Parkwood LLC
Ohio
$3.09M +$1.54M +54,808 +74%
Goldman Sachs
6
Goldman Sachs
New York
$2.96M +$3.49M +124,096 New
Morgan Stanley
7
Morgan Stanley
New York
$1.82M +$48.2K +1,714 +2%
ECP
8
Electron Capital Partners
New York
$1.66M +$1.95M +69,333 New
OC
9
Oppenheimer & Co
New York
$1.48M +$428K +15,223 +33%
CL
10
CSS LLC
Illinois
$1.16M +$1.08M +38,294 +368%
GFM
11
Gramercy Funds Management
Connecticut
$1.03M
FTUS
12
Flow Traders U.S.
New York
$832K +$922K +32,802 +1,613%
Jane Street
13
Jane Street
New York
$740K -$2.76M -98,299 -76%
Citadel Advisors
14
Citadel Advisors
Florida
$695K +$294K +10,452 +56%
Nomura Holdings
15
Nomura Holdings
Japan
$688K +$151K +5,380 +23%
BCM
16
Bluefin Capital Management
New York
$582K +$685K +24,369 New
HCM
17
Hollencrest Capital Management
California
$523K -$21.5K -766 -3%
Wells Fargo
18
Wells Fargo
California
$497K -$25.4K -904 -4%
JIC
19
Joel Isaacson & Co
New York
$478K +$562K +20,000 New
LPL Financial
20
LPL Financial
California
$428K +$7.05K +251 +1%
CWM
21
Calamos Wealth Management
Illinois
$398K +$469K +16,667 New
HWP
22
Hefty Wealth Partners
Indiana
$273K +$322K +11,460 New
Barclays
23
Barclays
United Kingdom
$268K +$101K +3,585 +39%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$251K +$98.4K +3,500 +50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$219K -$116K -4,142 -31%

GREK Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2015, worth a combined $61.9M — up 28% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GREK and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was William Blair Investment Management, adding an estimated $15.5M. The largest seller was Jane Street, cutting an estimated $2.76M.

  • 53 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2015, down from 56 in Q3 2015.
  • Funds reported $61.9M of Global X MSCI Greece ETF stock for Q4 2015, up 28% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Greece ETF positions in Q4 2015 and 12 closed out, a net change of -3 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2015 was William Blair Investment Management, an estimated $15.5M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2015 was Jane Street, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2015.