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Global X MSCI Greece ETF
GREK

Overview Fund Activity

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
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

Top Buyers

1
BCM
Bienville Capital Management
New York
$18.4M
2
Morgan Stanley
Morgan Stanley
New York
$2.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.09M
4
3AM
3EDGE Asset Management
Florida
$3.08M
5
AAM
Alphadyne Asset Management
New York
$1.39M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$0
2
MNA
Manning & Napier Advisors
New York
$4.78M
3
Calamos Advisors
Calamos Advisors
Illinois
$2.35M
4
Bank of America
Bank of America
North Carolina
$3.81M
5
QIM
Quantitative Investment Management
Virginia
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$25.1M +$792K +27,900 +3%
BCM
2
Bienville Capital Management
New York
$18.4M +$3.75M +132,282 +26%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$940K +33,139 +9%
UBS Group
4
UBS Group
Switzerland
$8.47M +$1.17M +41,237 +16%
PL
5
Parkwood LLC
Ohio
$5.14M – – –
MNA
6
Manning & Napier Advisors
New York
$4.78M -$5.86M – –
VCM
7
Versant Capital Management
Arizona
$4.44M +$393K +13,842 +10%
MLM
8
Mount Lucas Management
Pennsylvania
$4.01M -$734K -25,859 -15%
BL
9
BCWM LLC
Kansas
$3.84M +$29.3K +1,033 +0.8%
Bank of America
10
Bank of America
North Carolina
$3.81M -$4.27M -150,392 -53%
QIM
11
Quantitative Investment Management
Virginia
$3.28M -$1.39M -48,900 -30%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.09M +$1.67M +58,954 +119%
3AM
13
3EDGE Asset Management
Florida
$3.08M +$1.48M +52,067 +92%
Morgan Stanley
14
Morgan Stanley
New York
$2.39M +$1.72M +60,722 +257%
Calamos Advisors
15
Calamos Advisors
Illinois
$2.35M -$5.39M -190,000 -70%
UCFA
16
United Capital Financial Advisors
Texas
$1.89M -$143K -5,046 -7%
Goldman Sachs
17
Goldman Sachs
New York
$1.88M +$152K +5,371 +9%
EF
18
Empirical Finance
Pennsylvania
$1.4M – – –
AAM
19
Alphadyne Asset Management
New York
$1.39M +$1.39M +48,938 New
CL
20
CSS LLC
Illinois
$1.38M – – –
P3I
21
Progeny 3 Inc
Washington
$1.3M +$1.11M +39,000 +582%
OC
22
Oppenheimer & Co
New York
$1.17M -$144K -5,068 -11%
Wells Fargo
23
Wells Fargo
California
$1.11M -$241K -8,496 -18%
GFM
24
Gramercy Funds Management
Connecticut
$946K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$860K -$574K -20,213 -40%
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