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GREK

Global X MSCI Greece ETF

57 hedge funds and large institutions have $146M invested in Global X MSCI Greece ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

949% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $2.55M

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $133M → $146M (+$13.1M)

2% more funds holding

Funds holding: 5657 (+1)

1% more ownership

Funds ownership: 14.48%15.47% (+1%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
17
Reduced
19
Closed
10
Calls
$26.7M
Puts
$2.55M
Net Calls
+$24.2M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$39.7M +$14.1M +627,334 +49%
BL
2
BCWM LLC
Kansas
$35.8M -$73.6K -3,265 -2%
BCM
3
Bienville Capital Management
New York
$16.6M +$1.76M +78,170 +11%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.3M -$946K -41,981 -8%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$7.84M
VCM
6
Versant Capital Management
Arizona
$4.45M +$163K +7,239 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.09M -$364K -16,163 -8%
CAM
8
Close Asset Management
United Kingdom
$3.23M +$398K +17,660 +4,235%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$2.79M +$3.04M +135,038 New
AI
10
ArchPoint Investors
Florida
$2.12M -$5.25M -232,804 -70%
Citadel Advisors
11
Citadel Advisors
Florida
$1.97M +$1.69M +75,099 +374%
CI
12
CX Institutional
Indiana
$1.69M +$622K +27,575 +51%
Bank of America
13
Bank of America
North Carolina
$1.34M +$1.13M +49,981 +343%
APA
14
American Portfolios Advisors
New York
$1.21M +$1.28M +56,727 +3,455%
ANTB
15
AMG National Trust Bank
Colorado
$1.13M -$30.6K -1,357 -2%
FTUS
16
Flow Traders U.S.
New York
$1.07M +$1.17M +51,795 New
CL
17
CSS LLC
Illinois
$1.07M
JC
18
JBF Capital
Colorado
$900K +$980K +43,464 New
GFM
19
Gramercy Funds Management
Connecticut
$690K
Jane Street
20
Jane Street
New York
$688K -$252K -11,162 -25%
P3I
21
Progeny 3 Inc
Washington
$598K -$1.22M -54,083 -65%
IWA
22
Intercontinental Wealth Advisors
Texas
$491K -$143K -6,362 -21%
PAG
23
Private Advisor Group
New Jersey
$457K +$32.1K +1,422 +7%
CP
24
Camelot Portfolios
Ohio
$455K -$13.6K -602 -3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$449K +$75.1K +3,333 +18%

GREK Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2018, worth a combined $146M — up 9.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GREK positions and 10 closed out — a net gain of 2 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $6.87M.

  • 57 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $146M of Global X MSCI Greece ETF stock for Q4 2018, up 9.8% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Greece ETF positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2018 was William Blair Investment Management, an estimated $14.1M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2018 was Morgan Stanley, an estimated $6.87M sold.

Based on aggregated 13F filings for Q4 2018.