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Global X MSCI Greece ETF
GREK

Overview Fund Activity

57 hedge funds and large institutions have $160M invested in Global X MSCI Greece ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-12
Holders Change %
-17.39%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
18
Reduced
14
Closed
22
Calls
$22.7M
Puts
$3.3M
Net Calls
+$19.4M
Net Calls Change
-$747K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15M
2
BCM
Bienville Capital Management
New York
$30.5M
3
TM
Thiel Macro
California
$4.74M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.16M
5
AI
ArchPoint Investors
Florida
$3.36M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$447K
2
MNG
Manning & Napier Group
New York
$0
3
QIM
Quantitative Investment Management
Virginia
$431K
4
Bank of America
Bank of America
North Carolina
$1.99M
5
PL
Parkwood LLC
Ohio
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$36.6M +$1.75M +64,033 +5%
BCM
2
Bienville Capital Management
New York
$30.5M +$7.27M +265,566 +31%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15M +$14.9M +543,858 +16,775%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$11M – – –
EGPO
5
EnTrust Global Partners Offshore
New York
$6.28M -$1.15M -42,000 -15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.16M +$4.35M +159,002 +242%
VCM
7
Versant Capital Management
Arizona
$5.43M +$543K +19,824 +11%
PL
8
Parkwood LLC
Ohio
$4.96M -$4.38M -160,000 -47%
TM
9
Thiel Macro
California
$4.74M +$4.74M +173,100 New
BL
10
BCWM LLC
Kansas
$4.06M +$172K +6,277 +4%
Citigroup
11
Citigroup
New York
$4.01M -$161K -5,868 -4%
P3I
12
Progeny 3 Inc
Washington
$3.41M +$1.69M +61,717 +98%
AI
13
ArchPoint Investors
Florida
$3.36M +$3.36M +122,804 New
SRF
14
Silver Rock Financial
California
$2.86M +$165K +6,000 +6%
CI
15
CX Institutional
Indiana
$2.75M +$2.75M +85,480 New
Bank of America
16
Bank of America
North Carolina
$1.99M -$4.39M -160,155 -69%
Wells Fargo
17
Wells Fargo
California
$1.72M -$426K -15,541 -20%
Morgan Stanley
18
Morgan Stanley
New York
$1.5M +$703K +25,649 +88%
CL
19
CSS LLC
Illinois
$1.41M +$82.1K +3,000 +6%
OC
20
Oppenheimer & Co
New York
$1.06M +$38.5K +1,404 +4%
GFM
21
Gramercy Funds Management
Connecticut
$913K +$913K +33,333 New
IWA
22
Intercontinental Wealth Advisors
Texas
$845K – – –
Jane Street
23
Jane Street
New York
$727K -$414K -15,113 -36%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$685K -$91.3K -3,333 -12%
PAG
25
Private Advisor Group
New Jersey
$582K +$206K +7,531 +55%
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