Global X MSCI Greece ETF
GREK
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.
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: 51 → 63 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$5.09M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.32M |
| 3 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$3.53M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.96M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.81M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$605K |
| 3 |
Morgan Stanley
New York
|
-$478K |
| 4 |
HWP
Hefty Wealth Partners
Auburn,
Indiana
|
-$412K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$215K |
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.