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GREK

Global X MSCI Greece ETF

66 hedge funds and large institutions have $85.3M invested in Global X MSCI Greece ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

5% more funds holding

Funds holding: 6366 (+3)

3% more capital invested

Capital invested by funds: $82.8M → $85.3M (+$2.51M)

0.03% more ownership

Funds ownership: 10.36%10.39% (+0.03%)

14% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.42M

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
19
Reduced
17
Closed
9
Calls
$1.22M
Puts
$1.42M
Net Calls
-$197K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$25.7M -$1.53M -64,833 -6%
Calamos Advisors
2
Calamos Advisors
Illinois
$7.88M -$793K -33,667 -9%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$7.74M
MLM
4
Mount Lucas Management
Pennsylvania
$4.61M +$65.2K +2,769 +1%
PL
5
Parkwood LLC
Ohio
$4.32M +$1.22M +52,000 +40%
BL
6
BCWM LLC
Kansas
$3.76M +$50.5K +2,146 +1%
VCM
7
Versant Capital Management
Arizona
$3.26M +$167K +7,114 +5%
OMC
8
Old Mission Capital
Illinois
$2.67M +$2.43M +103,244 +1,201%
UCFA
9
United Capital Financial Advisors
Texas
$2.17M +$2.14M +90,961 New
ED
10
Exane Derivatives
France
$1.84M -$165K -7,016 -8%
Jane Street
11
Jane Street
New York
$1.74M +$1.01M +43,091 +146%
Bank of America
12
Bank of America
North Carolina
$1.57M -$526K -22,326 -25%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.54M +$829K +35,195 +119%
ANTB
14
AMG National Trust Bank
Colorado
$1.36M +$1.34M +57,048 New
OC
15
Oppenheimer & Co
New York
$1.25M -$153K -6,494 -11%
CL
16
CSS LLC
Illinois
$1.16M
ACJ
17
Autonomy Capital (Jersey)
Jersey
$1.15M +$1.13M +47,966 New
HighTower Advisors
18
HighTower Advisors
Illinois
$1.1M -$941K -39,989 -46%
Wells Fargo
19
Wells Fargo
California
$913K +$211K +8,963 +31%
GFM
20
Gramercy Funds Management
Connecticut
$796K
Citadel Advisors
21
Citadel Advisors
Florida
$765K +$284K +12,055 +60%
CG
22
Cutler Group
California
$671K +$162K +6,876 +32%
SG Americas Securities
23
SG Americas Securities
New York
$625K +$478K +20,293 +344%
CIM
24
Cambria Investment Management
California
$566K -$227K -9,654 -29%
Morgan Stanley
25
Morgan Stanley
New York
$527K -$558K -23,682 -52%

GREK Hedge Fund Activity: Q1 2017 in Review

66 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2017, worth a combined $85.3M — up 3% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GREK positions and 9 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $2.43M. The largest seller was Citigroup, cutting an estimated $5.27M.

  • 66 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2017, up from 63 in Q4 2016.
  • Funds reported $85.3M of Global X MSCI Greece ETF stock for Q1 2017, up 3% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Greece ETF positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2017 was Old Mission Capital, an estimated $2.43M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2017 was Citigroup, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2017.