Global X MSCI Greece ETF
GREK
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.
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: 56 → 57 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$3.04M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$1.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.87M |
| 2 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$5.25M |
| 3 |
Citigroup
New York
|
-$3.11M |
| 4 |
TM
Thiel Macro
Los Angeles,
California
|
-$3M |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$2.59M |
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.