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GREK

Global X MSCI Greece ETF

69 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.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $3.27M

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $147M → $163M (+$16.7M)

8% more funds holding

Funds holding: 6469 (+5)

0.18% less ownership

Funds ownership: 12.34%12.16% (-0.18%)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.58%
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
$23.4M
Puts
$3.27M
Net Calls
+$20.2M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$37M +$977K +30,833 +2%
BCM
2
Bienville Capital Management
New York
$24.7M +$7.14M +225,417 +36%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$11.7M
PL
4
Parkwood LLC
Ohio
$9.92M +$5.07M +160,000 +88%
EGPO
5
EnTrust Global Partners Offshore
New York
$7.9M +$4.37M +138,067 +104%
UBS Group
6
UBS Group
Switzerland
$7.31M +$2.84M +89,487 +55%
Bank of America
7
Bank of America
North Carolina
$6.77M +$3.35M +105,819 +83%
QIM
8
Quantitative Investment Management
Virginia
$5.62M +$5.2M +164,200 +565%
VCM
9
Versant Capital Management
Arizona
$5.19M +$274K +8,639 +5%
MNG
10
Manning & Napier Group
New York
$4.96M
Citigroup
11
Citigroup
New York
$4.43M +$4.06M +128,288 +535%
MLM
12
Mount Lucas Management
Pennsylvania
$4.2M -$794K -25,061 -15%
BL
13
BCWM LLC
Kansas
$4.13M +$175K +5,511 +4%
SRF
14
Silver Rock Financial
California
$2.86M +$3.12M +98,333 New
Goldman Sachs
15
Goldman Sachs
New York
$2.57M -$2.23M -70,251 -44%
Wells Fargo
16
Wells Fargo
California
$2.28M +$123K +3,880 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.91M +$2.08M +65,772 New
P3I
18
Progeny 3 Inc
Washington
$1.83M +$546K +17,233 +38%
UCFA
19
United Capital Financial Advisors
Texas
$1.75M -$68.7K -2,169 -3%
AAM
20
Alphadyne Asset Management
New York
$1.42M
CL
21
CSS LLC
Illinois
$1.41M
Jane Street
22
Jane Street
New York
$1.21M +$1.32M +41,646 New
OC
23
Oppenheimer & Co
New York
$1.09M -$34.3K -1,082 -3%
IWA
24
Intercontinental Wealth Advisors
Texas
$898K +$21.3K +673 +2%
Morgan Stanley
25
Morgan Stanley
New York
$845K -$5.57M -175,658 -86%

GREK Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2018, worth a combined $163M — up 11% from $147M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GREK positions and 10 closed out — a net gain of 5 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $7.14M. The largest seller was Morgan Stanley, cutting an estimated $5.57M.

  • 69 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $163M of Global X MSCI Greece ETF stock for Q1 2018, up 11% quarter-over-quarter.
  • 15 funds opened new Global X MSCI Greece ETF positions in Q1 2018 and 10 closed out, a net change of +5 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2018 was Bienville Capital Management, an estimated $7.14M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2018 was Morgan Stanley, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2018.