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GREK

Global X MSCI Greece ETF

63 hedge funds and large institutions have $82.8M invested in Global X MSCI Greece ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $62.4M → $82.8M (+$20.4M)

24% more funds holding

Funds holding: 5163 (+12)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

1.75% more ownership

Funds ownership: 8.61%10.36% (+1.7%)

41% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.74M

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
14
Reduced
12
Closed
6
Calls
$1.02M
Puts
$1.74M
Net Calls
-$721K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$26.7M -$3.81M -167,600 -13%
Calamos Advisors
2
Calamos Advisors
Illinois
$8.5M +$884K +38,901 +12%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$7.58M
Citigroup
4
Citigroup
New York
$5.24M +$5.09M +224,006 +334,337%
MLM
5
Mount Lucas Management
Pennsylvania
$4.44M +$4.32M +190,135 New
BL
6
BCWM LLC
Kansas
$3.63M +$3.53M +155,305 New
VCM
7
Versant Capital Management
Arizona
$3.03M -$137K -6,041 -4%
PL
8
Parkwood LLC
Ohio
$3.02M
Bank of America
9
Bank of America
North Carolina
$2.06M +$195K +8,578 +11%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.01M +$1.96M +86,038 New
ED
11
Exane Derivatives
France
$1.96M -$18.3K -806 -1%
OC
12
Oppenheimer & Co
New York
$1.38M -$26K -1,143 -2%
CL
13
CSS LLC
Illinois
$1.13M
Morgan Stanley
14
Morgan Stanley
New York
$1.07M -$478K -21,027 -31%
GFM
15
Gramercy Funds Management
Connecticut
$779K
CIM
16
Cambria Investment Management
California
$779K +$758K +33,333 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$714K +$397K +17,459 +133%
Barclays
18
Barclays
United Kingdom
$695K +$370K +16,255 +121%
Jane Street
19
Jane Street
New York
$691K -$101K -4,433 -13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$690K +$77.3K +3,400 +13%
Wells Fargo
21
Wells Fargo
California
$684K +$518K +22,800 +352%
CG
22
Cutler Group
California
$496K +$483K +21,228 New
HCM
23
Hollencrest Capital Management
California
$492K +$45.5K +2,000 +11%
JIC
24
Joel Isaacson & Co
New York
$467K
Citadel Advisors
25
Citadel Advisors
Florida
$467K +$111K +4,867 +32%

GREK Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2016, worth a combined $82.8M — up 33% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GREK positions and 6 closed out — a net gain of 12 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Citigroup, adding an estimated $5.09M. The largest seller was William Blair Investment Management, cutting an estimated $3.81M.

  • 63 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $82.8M of Global X MSCI Greece ETF stock for Q4 2016, up 33% quarter-over-quarter.
  • 18 funds opened new Global X MSCI Greece ETF positions in Q4 2016 and 6 closed out, a net change of +12 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2016 was Citigroup, an estimated $5.09M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2016 was William Blair Investment Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q4 2016.