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GREK

Global X MSCI Greece ETF

63 hedge funds and large institutions have $124M invested in Global X MSCI Greece ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.03% less ownership

Funds ownership: 11.09%11.06% (-0.03%)

13% less funds holding

Funds holding: 7263 (-9)

14% less capital invested

Capital invested by funds: $145M → $124M (-$20.7M)

53% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.65M

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
20
Reduced
15
Closed
15
Calls
$1.25M
Puts
$2.65M
Net Calls
-$1.4M
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$25.1M +$857K +27,900 +3%
BCM
2
Bienville Capital Management
New York
$18.4M +$4.06M +132,282 +26%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$1.02M +33,139 +9%
UBS Group
4
UBS Group
Switzerland
$8.46M +$1.27M +41,237 +16%
PL
5
Parkwood LLC
Ohio
$5.14M
MNA
6
Manning & Napier Advisors
New York
$4.78M
VCM
7
Versant Capital Management
Arizona
$4.44M +$425K +13,842 +10%
MLM
8
Mount Lucas Management
Pennsylvania
$4.01M -$795K -25,859 -15%
BL
9
BCWM LLC
Kansas
$3.84M +$31.7K +1,033 +0.8%
Bank of America
10
Bank of America
North Carolina
$3.81M -$4.62M -150,392 -53%
QIM
11
Quantitative Investment Management
Virginia
$3.27M -$1.5M -48,900 -30%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.08M +$1.81M +58,954 +119%
3AM
13
3EDGE Asset Management
Florida
$3.08M +$1.6M +52,067 +92%
Morgan Stanley
14
Morgan Stanley
New York
$2.39M +$1.87M +60,722 +257%
Calamos Advisors
15
Calamos Advisors
Illinois
$2.35M -$5.84M -190,000 -70%
UCFA
16
United Capital Financial Advisors
Texas
$1.89M -$155K -5,046 -7%
Goldman Sachs
17
Goldman Sachs
New York
$1.88M +$165K +5,371 +9%
EF
18
Empirical Finance
Pennsylvania
$1.4M
AAM
19
Alphadyne Asset Management
New York
$1.39M +$1.5M +48,938 New
CL
20
CSS LLC
Illinois
$1.38M
P3I
21
Progeny 3 Inc
Washington
$1.3M +$1.2M +39,000 +582%
OC
22
Oppenheimer & Co
New York
$1.17M -$156K -5,068 -11%
Wells Fargo
23
Wells Fargo
California
$1.11M -$261K -8,496 -18%
GFM
24
Gramercy Funds Management
Connecticut
$946K
Citadel Advisors
25
Citadel Advisors
Florida
$860K -$621K -20,213 -40%

GREK Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2017, worth a combined $124M — down 14% from $145M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GREK and 7 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Bienville Capital Management, adding an estimated $4.06M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $10.3M sold.

  • 63 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2017, down from 72 in Q2 2017.
  • Funds reported $124M of Global X MSCI Greece ETF stock for Q3 2017, down 14% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Greece ETF positions in Q3 2017 and 15 closed out, a net change of -8 holders.
  • The largest Global X MSCI Greece ETF buyer in Q3 2017 was Bienville Capital Management, an estimated $4.06M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2017 was AMP Capital Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2017.