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GREK

Global X MSCI Greece ETF

72 hedge funds and large institutions have $145M invested in Global X MSCI Greece ETF in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $85.3M → $145M (+$59.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

9% more funds holding

Funds holding: 6672 (+6)

0.7% more ownership

Funds ownership: 10.39%11.09% (+0.7%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

45% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.46M

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
12
Reduced
15
Closed
17
Calls
$1.36M
Puts
$2.46M
Net Calls
-$1.1M
Net Calls Change
-$899K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$25.9M -$6.06M -220,167 -20%
BCM
2
Bienville Capital Management
New York
$15.7M +$14.2M +517,634 New
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$1.23M +44,823 +14%
ACI
4
AMP Capital Investors
Australia
$10.3M +$9.42M +342,633 New
Bank of America
5
Bank of America
North Carolina
$8.63M +$6.01M +218,636 +332%
Calamos Advisors
6
Calamos Advisors
Illinois
$8.27M -$1.58M -57,333 -17%
UBS Group
7
UBS Group
Switzerland
$7.79M +$7.03M +255,493 +16,601%
MNA
8
Manning & Napier Advisors
New York
$5.86M
PL
9
Parkwood LLC
Ohio
$5.49M
MLM
10
Mount Lucas Management
Pennsylvania
$5.07M -$708K -25,753 -13%
QIM
11
Quantitative Investment Management
Virginia
$4.98M +$4.21M +153,100 +1,367%
VCM
12
Versant Capital Management
Arizona
$4.32M +$159K +5,786 +4%
BL
13
BCWM LLC
Kansas
$4.07M -$641K -23,293 -15%
UCFA
14
United Capital Financial Advisors
Texas
$2.18M -$528K -19,198 -21%
Goldman Sachs
15
Goldman Sachs
New York
$1.84M +$1.67M +60,828 New
3AM
16
3EDGE Asset Management
Florida
$1.71M +$1.55M +56,400 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.53M +$508K +18,469 +58%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.51M -$412K -14,992 -23%
EF
19
Empirical Finance
Pennsylvania
$1.49M +$1.35M +49,244 New
CL
20
CSS LLC
Illinois
$1.47M
Wells Fargo
21
Wells Fargo
California
$1.44M +$254K +9,253 +24%
OC
22
Oppenheimer & Co
New York
$1.4M -$169K -6,146 -12%
GFM
23
Gramercy Funds Management
Connecticut
$1.01M
Morgan Stanley
24
Morgan Stanley
New York
$716K +$42.5K +1,546 +7%
HCM
25
Hollencrest Capital Management
California
$638K

GREK Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2017, worth a combined $145M — up 70% from $85.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GREK positions and 17 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Bienville Capital Management, opening a new position worth an estimated $14.2M. The largest seller was William Blair Investment Management, cutting an estimated $6.06M.

  • 72 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $145M of Global X MSCI Greece ETF stock for Q2 2017, up 70% quarter-over-quarter.
  • 23 funds opened new Global X MSCI Greece ETF positions in Q2 2017 and 17 closed out, a net change of +6 holders.
  • The largest Global X MSCI Greece ETF buyer in Q2 2017 was Bienville Capital Management, an estimated $14.2M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2017 was William Blair Investment Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2017.