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Global X MSCI Greece ETF
GREK

Overview Fund Activity

64 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.

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
1.6%
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

Top Buyers

1
Citigroup
1
Citigroup
New York
$5.24M
2
MLM
2
Mount Lucas Management
Pennsylvania
$4.44M
3
BL
3
BCWM LLC
Kansas
$3.63M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.01M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$8.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$26.7M
2
OMC
2
Old Mission Capital
Illinois
$201K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.07M
4
HWP
4
Hefty Wealth Partners
Indiana
$10K
5
ANTB
5
AMG National Trust Bank
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$26.7M 3,421,800 -502,800 -13%
Calamos Advisors
2
Calamos Advisors
Illinois
$8.5M 1,091,000 +116,701 +12%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$7.58M 972,582 – –
Citigroup
4
Citigroup
New York
$5.24M 672,220 +672,020 +336,010%
MLM
5
Mount Lucas Management
Pennsylvania
$4.44M 570,405 +570,405 New
BL
6
BCWM LLC
Kansas
$3.63M 465,914 +465,914 New
VCM
7
Versant Capital Management
Arizona
$3.03M 388,820 -18,125 -4%
PL
8
Parkwood LLC
Ohio
$3.02M 387,047 – –
Bank of America
9
Bank of America
North Carolina
$2.06M 264,451 +25,734 +11%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.01M 258,115 +258,115 New
ED
11
Exane Derivatives
France
$1.96M 252,059 -2,419 -1%
OC
12
Oppenheimer & Co
New York
$1.38M 176,675 -3,429 -2%
CL
13
CSS LLC
Illinois
$1.13M 145,598 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.07M 137,208 -63,082 -31%
GFM
15
Gramercy Funds Management
Connecticut
$779K 100,000 – –
CIM
16
Cambria Investment Management
California
$779K 100,000 +100,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$714K 91,613 +52,377 +133%
Barclays
18
Barclays
United Kingdom
$695K 89,218 +48,765 +121%
Jane Street
19
Jane Street
New York
$691K 88,686 -13,299 -13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$690K 88,561 +10,201 +13%
Wells Fargo
21
Wells Fargo
California
$684K 87,831 +68,400 +352%
CG
22
Cutler Group
California
$496K 63,684 +63,684 New
HCM
23
Hollencrest Capital Management
California
$492K 63,110 +6,000 +11%
JIC
24
Joel Isaacson & Co
New York
$467K 60,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$467K 59,930 +14,600 +32%
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