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Global X MSCI Greece ETF
GREK

Overview Fund Activity

64 hedge funds and large institutions have $147M invested in Global X MSCI Greece ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
16
Reduced
16
Closed
12
Calls
$12.8M
Puts
$3.84M
Net Calls
+$8.94M
Net Calls Change
+$10.3M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$38.3M
2
Morgan Stanley
Morgan Stanley
New York
$6.31M
3
Goldman Sachs
Goldman Sachs
New York
$4.89M
4
Wells Fargo
Wells Fargo
California
$2.3M
5
HWP
Hefty Wealth Partners
Indiana
$977K

Top Sellers

1
UBS Group
UBS Group
Switzerland
$4.99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
3AM
3EDGE Asset Management
Florida
$0
4
QIM
Quantitative Investment Management
Virginia
$896K
5
Calamos Advisors
Calamos Advisors
Illinois
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$38.3M +$11M +357,467 +40%
BCM
2
Bienville Capital Management
New York
$19.6M -$856K -27,200 -4%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$12.4M – – –
Morgan Stanley
4
Morgan Stanley
New York
$6.31M +$3.71M +120,338 +143%
PL
5
Parkwood LLC
Ohio
$5.58M – – –
MNG
6
Manning & Napier Group
New York
$5.33M – – –
VCM
7
Versant Capital Management
Arizona
$5.24M +$414K +13,414 +9%
MLM
8
Mount Lucas Management
Pennsylvania
$5.22M +$861K +27,931 +20%
UBS Group
9
UBS Group
Switzerland
$4.99M -$4.21M -136,574 -46%
Goldman Sachs
10
Goldman Sachs
New York
$4.89M +$2.85M +92,299 +139%
BL
11
BCWM LLC
Kansas
$4.21M +$39.1K +1,268 +0.9%
EGPO
12
EnTrust Global Partners Offshore
New York
$4.11M +$4.11M +133,333 New
Bank of America
13
Bank of America
North Carolina
$3.92M -$219K -7,116 -5%
Wells Fargo
14
Wells Fargo
California
$2.3M +$1.09M +35,430 +91%
UCFA
15
United Capital Financial Advisors
Texas
$1.92M -$138K -4,470 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$1.68M +$742K +24,053 +79%
Calamos Advisors
17
Calamos Advisors
Illinois
$1.53M -$1.02M -33,000 -40%
EF
18
Empirical Finance
Pennsylvania
$1.52M – – –
AAM
19
Alphadyne Asset Management
New York
$1.51M – – –
CL
20
CSS LLC
Illinois
$1.5M – – –
P3I
21
Progeny 3 Inc
Washington
$1.41M – – –
OC
22
Oppenheimer & Co
New York
$1.19M -$84.2K -2,729 -7%
HWP
23
Hefty Wealth Partners
Indiana
$977K +$977K +31,675 New
IWA
24
Intercontinental Wealth Advisors
Texas
$931K +$931K +30,182 New
QIM
25
Quantitative Investment Management
Virginia
$896K -$2.66M -86,333 -75%
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