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Global X MSCI Greece ETF
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Overview Fund Activity

70 hedge funds and large institutions have $163M invested in Global X MSCI Greece ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
15
Increased
27
Reduced
13
Closed
10
Calls
$23.5M
Puts
$3.27M
Net Calls
+$20.2M
Net Calls Change
+$11.2M

Top Buyers

1
BCM
1
Bienville Capital Management
New York
$24.7M
2
QIM
2
Quantitative Investment Management
Virginia
$5.62M
3
PL
3
Parkwood LLC
Ohio
$9.92M
4
EGPO
4
EnTrust Global Partners Offshore
New York
$7.9M
5
Citigroup
5
Citigroup
New York
$4.43M

Top Sellers

1
MNG
1
Manning & Napier Group
New York
$4.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$845K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.57M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
EF
5
Empirical Finance
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$37M 3,815,400 +92,500 +2%
BCM
2
Bienville Capital Management
New York
$24.7M 2,544,398 +676,249 +36%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$11.7M 1,206,468 – –
PL
4
Parkwood LLC
Ohio
$9.92M 1,023,047 +480,000 +88%
EGPO
5
EnTrust Global Partners Offshore
New York
$7.9M 814,200 +414,200 +104%
UBS Group
6
UBS Group
Switzerland
$7.31M 753,546 +268,462 +55%
Bank of America
7
Bank of America
North Carolina
$6.77M 698,312 +317,457 +83%
QIM
8
Quantitative Investment Management
Virginia
$5.62M 579,800 +492,600 +565%
VCM
9
Versant Capital Management
Arizona
$5.19M 535,207 +25,919 +5%
MNG
10
Manning & Napier Group
New York
– – – –
Citigroup
11
Citigroup
New York
$4.43M 456,803 +384,862 +535%
MLM
12
Mount Lucas Management
Pennsylvania
$4.2M 432,485 -75,185 -15%
BL
13
BCWM LLC
Kansas
$4.13M 425,910 +16,534 +4%
SRF
14
Silver Rock Financial
California
$2.86M 295,000 +295,000 New
Goldman Sachs
15
Goldman Sachs
New York
$2.57M 264,742 -210,753 -44%
Wells Fargo
16
Wells Fargo
California
$2.28M 234,920 +11,640 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.91M 197,316 +197,316 New
P3I
18
Progeny 3 Inc
Washington
$1.83M 188,800 +51,700 +38%
UCFA
19
United Capital Financial Advisors
Texas
$1.75M 180,235 -6,505 -3%
AAM
20
Alphadyne Asset Management
New York
$1.42M 146,815 – –
CL
21
CSS LLC
Illinois
$1.41M 145,598 – –
Jane Street
22
Jane Street
New York
$1.21M 124,938 +124,938 New
OC
23
Oppenheimer & Co
New York
$1.09M 112,118 -3,248 -3%
IWA
24
Intercontinental Wealth Advisors
Texas
$898K 92,566 +2,020 +2%
Morgan Stanley
25
Morgan Stanley
New York
$845K 87,006 -526,974 -86%
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