We are live on ! Find out more
GREK

Global X MSCI Greece ETF
GREK

49 hedge funds and large institutions have $68.3M invested in Global X MSCI Greece ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $61.9M → $68.3M (+$6.42M)

1.29% more ownership

Funds ownership: 8.18% → 9.47% (+1.3%)

8% less funds holding

Funds holding: 53 → 49 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

48% less call options, than puts

Call options by funds: $394K | Put options by funds: $753K

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
15
Closed
10
Calls
$394K
Puts
$753K
Net Calls
-$359K
Net Calls Change
+$411K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.34M
2
AGM
Alpine Global Management
New York
+$2.42M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.21M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$711K
5
OMC
Old Mission Capital
Illinois
+$478K

Top Sellers

1
VCM
Versant Capital Management
Arizona
-$714K
2
Citadel Advisors
Citadel Advisors
Florida
-$695K
3
Calamos Advisors
Calamos Advisors
Illinois
-$622K
4
BCM
Bluefin Capital Management
New York
-$582K
5
Jane Street
Jane Street
New York
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$28.1M +$6.34M +306,667 +33%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$6.62M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$5.53M -$622K -30,113 -11%
VCM
4
Versant Capital Management
Arizona
$3.1M -$714K -34,550 -20%
PL
5
Parkwood LLC
Ohio
$2.92M – – –
AGM
6
Alpine Global Management
New York
$2.64M +$2.42M +116,990 New
Goldman Sachs
7
Goldman Sachs
New York
$2.37M -$396K -19,181 -15%
ECP
8
Electron Capital Partners
New York
$1.87M +$280K +13,538 +20%
Morgan Stanley
9
Morgan Stanley
New York
$1.75M +$24.7K +1,197 +2%
OC
10
Oppenheimer & Co
New York
$1.42M +$17.9K +867 +1%
Prudential Financial
11
Prudential Financial
New Jersey
$1.32M +$1.21M +58,333 New
FTUS
12
Flow Traders U.S.
New York
$1.27M +$443K +21,446 +62%
GFM
13
Gramercy Funds Management
Connecticut
$1.18M +$182K +8,799 +20%
CL
14
CSS LLC
Illinois
$1.1M – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$951K +$711K +34,383 +444%
Nomura Holdings
16
Nomura Holdings
Japan
$683K +$30.9K +1,493 +5%
OMC
17
Old Mission Capital
Illinois
$523K +$478K +23,143 New
Wells Fargo
18
Wells Fargo
California
$514K +$40.7K +1,971 +9%
USGIU
19
U.S. Global Investors (USGI)
Texas
$467K +$427K +20,667 New
JIC
20
Joel Isaacson & Co
New York
$452K – – –
HCM
21
Hollencrest Capital Management
California
$434K -$54.3K -2,625 -12%
CWM
22
Calamos Wealth Management
Illinois
$382K +$5.25K +254 +2%
LPL Financial
23
LPL Financial
California
$326K -$62.4K -3,021 -17%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$312K +$68.9K +3,333 +32%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$267K +$55K +2,663 +29%
1
2 3

GREK Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2016, worth a combined $68.3M — up 10% from $61.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GREK and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was William Blair Investment Management, adding an estimated $6.34M. The largest seller was Versant Capital Management, cutting an estimated $714K.

  • 49 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $68.3M of Global X MSCI Greece ETF stock for Q1 2016, up 10% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Greece ETF positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2016 was William Blair Investment Management, an estimated $6.34M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2016 was Versant Capital Management, an estimated $714K sold.

Based on aggregated 13F filings for Q1 2016.