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Global X MSCI Greece ETF
GREK

Overview Fund Activity

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
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

Top Buyers

1
BCM
Bienville Capital Management
New York
$15.7M
2
ACI
AMP Capital Investors
Australia
$10.3M
3
UBS Group
UBS Group
Switzerland
$7.8M
4
Bank of America
Bank of America
North Carolina
$8.63M
5
QIM
Quantitative Investment Management
Virginia
$4.98M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$26M
2
OMC
Old Mission Capital
Illinois
$0
3
ED
Exane Derivatives
France
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$8.27M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$26M -$6.68M -220,167 -20%
BCM
2
Bienville Capital Management
New York
$15.7M +$15.7M +517,634 New
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$1.36M +44,823 +14%
ACI
4
AMP Capital Investors
Australia
$10.3M +$10.3M +342,633 New
Bank of America
5
Bank of America
North Carolina
$8.63M +$6.63M +218,636 +332%
Calamos Advisors
6
Calamos Advisors
Illinois
$8.27M -$1.74M -57,333 -17%
UBS Group
7
UBS Group
Switzerland
$7.8M +$7.75M +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 -$781K -25,753 -13%
QIM
11
Quantitative Investment Management
Virginia
$4.98M +$4.64M +153,100 +1,367%
VCM
12
Versant Capital Management
Arizona
$4.32M +$175K +5,786 +4%
BL
13
BCWM LLC
Kansas
$4.07M -$706K -23,293 -15%
UCFA
14
United Capital Financial Advisors
Texas
$2.18M -$582K -19,198 -21%
Goldman Sachs
15
Goldman Sachs
New York
$1.85M +$1.85M +60,828 New
3AM
16
3EDGE Asset Management
Florida
$1.71M +$1.71M +56,400 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.53M +$560K +18,469 +58%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.51M -$455K -14,992 -23%
EF
19
Empirical Finance
Pennsylvania
$1.49M +$1.49M +49,244 New
CL
20
CSS LLC
Illinois
$1.47M – – –
Wells Fargo
21
Wells Fargo
California
$1.44M +$281K +9,253 +24%
OC
22
Oppenheimer & Co
New York
$1.4M -$186K -6,146 -12%
GFM
23
Gramercy Funds Management
Connecticut
$1.01M – – –
Morgan Stanley
24
Morgan Stanley
New York
$716K +$46.9K +1,546 +7%
HCM
25
Hollencrest Capital Management
California
$638K – – –
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