Global X MSCI Greece ETF
GREK
66 hedge funds and large institutions have $85.4M 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 63 → 66 (+3)
3% more capital invested
Capital invested by funds: $82.8M → $85.4M (+$2.64M)
0.08% more ownership
Funds ownership: 31.07% → 31.16% (+0.08%)
13% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.43M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.14M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.34M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$1.22M |
| 5 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.27M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.53M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$941K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$793K |
| 5 |
Morgan Stanley
New York
|
-$558K |
GREK Hedge Fund Activity: Q1 2017 in Review
66 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2017, worth a combined $85.4M — up 3.2% 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 $85.4M of Global X MSCI Greece ETF stock for Q1 2017, up 3.2% 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.