Global X MSCI Greece ETF
GREK
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.
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: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
9% more funds holding
Funds holding: 66 → 72 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$14.2M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$9.42M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.03M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.01M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.06M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.67M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$1.84M |
| 4 |
Jane Street
New York
|
-$1.74M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$1.58M |
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.