Global X MSCI Greece ETF
GREK
56 hedge funds and large institutions have $133M invested in Global X MSCI Greece ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 9 closing their positions.
538% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $2.18M
0.87% more ownership
Funds ownership: 13.61% → 14.48% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 57 → 56 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
17% less capital invested
Capital invested by funds: $160M → $133M (-$26.8M)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.97M |
| 2 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$5.56M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.48M |
| 4 |
TM
Tiger Management
New York
|
+$952K |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
-$10.7M |
| 2 |
EGPO
EnTrust Global Partners Offshore
New York
|
-$6.28M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$4.96M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.23M |
GREK Hedge Fund Activity: Q3 2018 in Review
56 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2018, worth a combined $133M — down 17% from $160M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GREK and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $6.97M. The largest seller was Bienville Capital Management, cutting an estimated $10.7M.
- 56 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2018, down from 57 in Q2 2018.
- Funds reported $133M of Global X MSCI Greece ETF stock for Q3 2018, down 17% quarter-over-quarter.
- 8 funds opened new Global X MSCI Greece ETF positions in Q3 2018 and 9 closed out, a net change of -1 holder.
- The largest Global X MSCI Greece ETF buyer in Q3 2018 was Morgan Stanley, an estimated $6.97M added.
- The largest Global X MSCI Greece ETF seller in Q3 2018 was Bienville Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2018.