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Global X MSCI Greece ETF
GREK

Overview Fund Activity

54 hedge funds and large institutions have $57.8M invested in Global X MSCI Greece ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
12
Increased
8
Reduced
20
Closed
8
Calls
$797K
Puts
$1.21M
Net Calls
-$417K
Net Calls Change
-$58K

Top Buyers

1
AGC
1
Alden Global Capital
Florida
$1.15M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$7.03M
3
CIM
3
Cambria Investment Management
California
$509K
4
QCM
4
QFR Capital Management
New York
$506K
5
Bank of America
5
Bank of America
North Carolina
$344K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
ECP
2
Electron Capital Partners
New York
$0
3
AGM
3
Alpine Global Management
New York
$868K
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
FTUS
5
Flow Traders U.S.
New York
$496K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$26.5M 3,668,000 -63,900 -2%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$7.03M 972,582 +94,035 +11%
Calamos Advisors
3
Calamos Advisors
Illinois
$5.39M 745,894 +12,084 +2%
VCM
4
Versant Capital Management
Arizona
$2.96M 408,966 -2,267 -0.6%
PL
5
Parkwood LLC
Ohio
$2.81M 388,046 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.47M 203,554 -28,434 -12%
OC
7
Oppenheimer & Co
New York
$1.28M 177,074 -11,713 -6%
AGC
8
Alden Global Capital
Florida
$1.15M 159,512 +159,512 New
CL
9
CSS LLC
Illinois
$1.06M 146,098 – –
AGM
10
Alpine Global Management
New York
$868K 120,000 -230,969 -66%
GFM
11
Gramercy Funds Management
Connecticut
$723K 100,000 -56,396 -36%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$585K 80,892 -45,473 -36%
CIM
13
Cambria Investment Management
California
$509K 70,413 +70,413 New
QCM
14
QFR Capital Management
New York
$506K 70,000 +70,000 New
FTUS
15
Flow Traders U.S.
New York
$496K 68,539 -100,304 -59%
JIC
16
Joel Isaacson & Co
New York
$434K 60,000 – –
HCM
17
Hollencrest Capital Management
California
$418K 57,725 – –
CWM
18
Calamos Wealth Management
Illinois
$367K 50,764 – –
Bank of America
19
Bank of America
North Carolina
$344K 47,569 +43,319 +1,019%
Barclays
20
Barclays
United Kingdom
$329K 45,554 +11,189 +33%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$300K 41,500 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$257K 35,599 +41 +0.1%
Jane Street
23
Jane Street
New York
$255K 35,291 +24,346 +222%
OMC
24
Old Mission Capital
Illinois
$188K 25,948 -43,480 -63%
Wells Fargo
25
Wells Fargo
California
$184K 25,531 -42,730 -63%
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