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Global X MSCI Greece ETF
GREK

Overview Fund Activity

52 hedge funds and large institutions have $62.4M invested in Global X MSCI Greece ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
12
Reduced
12
Closed
7
Calls
$692K
Puts
$1.11M
Net Calls
-$419K
Net Calls Change
-$2K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$28.2M
2
ED
2
Exane Derivatives
France
$1.83M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$7M
4
Bank of America
4
Bank of America
North Carolina
$1.71M
5
OMC
5
Old Mission Capital
Illinois
$758K

Top Sellers

1
AGC
1
Alden Global Capital
Florida
$0
2
AGM
2
Alpine Global Management
New York
$0
3
CIM
3
Cambria Investment Management
California
$0
4
QCM
4
QFR Capital Management
New York
$0
5
FTUS
5
Flow Traders U.S.
New York
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$28.2M 3,924,600 +256,600 +7%
Calamos Advisors
2
Calamos Advisors
Illinois
$7M 974,299 +228,405 +31%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$6.98M 972,582 – –
VCM
4
Versant Capital Management
Arizona
$2.92M 406,945 -2,021 -0.5%
PL
5
Parkwood LLC
Ohio
$2.78M 387,047 -999 -0.3%
ED
6
Exane Derivatives
France
$1.83M 254,478 +254,478 New
Bank of America
7
Bank of America
North Carolina
$1.71M 238,717 +191,148 +402%
Morgan Stanley
8
Morgan Stanley
New York
$1.44M 200,290 -3,264 -2%
OC
9
Oppenheimer & Co
New York
$1.29M 180,104 +3,030 +2%
CL
10
CSS LLC
Illinois
$1.05M 145,598 -500 -0.3%
OMC
11
Old Mission Capital
Illinois
$758K 105,578 +79,630 +307%
Jane Street
12
Jane Street
New York
$732K 101,985 +66,694 +189%
GFM
13
Gramercy Funds Management
Connecticut
$718K 100,000 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$563K 78,360 -2,532 -3%
JIC
15
Joel Isaacson & Co
New York
$431K 60,000 – –
HCM
16
Hollencrest Capital Management
California
$410K 57,110 -615 -1%
HWP
17
Hefty Wealth Partners
Indiana
$399K 55,702 +55,702 New
CWM
18
Calamos Wealth Management
Illinois
$364K 50,764 – –
Citadel Advisors
19
Citadel Advisors
Florida
$325K 45,330 +23,160 +104%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$298K 41,500 – –
Barclays
21
Barclays
United Kingdom
$290K 40,453 -5,101 -11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$282K 39,236 +3,637 +10%
ANTB
23
AMG National Trust Bank
Colorado
$215K 29,940 +29,940 New
JIR
24
James Investment Research
Ohio
$157K 21,850 +21,850 New
LPL Financial
25
LPL Financial
California
$151K 20,951 -701 -3%
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