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Global X MSCI Greece ETF
GREK

Overview Fund Activity

57 hedge funds and large institutions have $123M invested in Global X MSCI Greece ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
18
Reduced
19
Closed
6
Calls
$15.1M
Puts
$814K
Net Calls
+$14.3M
Net Calls Change
-$9.92M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.83M
2
Millennium Management
Millennium Management
New York
+$3.06M
3
Bank of America
Bank of America
North Carolina
+$2.54M
4
BCM
Bienville Capital Management
New York
+$1.93M
5
Goldman Sachs
Goldman Sachs
New York
+$1.86M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.2M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$2.8M
4
CI
CX Institutional
Indiana
-$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$34.8M -$11.4M -473,627 -25%
BCM
2
Bienville Capital Management
New York
$20.9M +$1.93M +80,216 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.8M +$3.83M +158,770 +32%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$9.14M – – –
VCM
5
Versant Capital Management
Arizona
$5.27M +$85.2K +3,532 +2%
BL
6
BCWM LLC
Kansas
$4.71M +$530K +21,987 +13%
Bank of America
7
Bank of America
North Carolina
$4.09M +$2.54M +105,185 +163%
Millennium Management
8
Millennium Management
New York
$3.06M +$3.06M +126,780 New
AI
9
ArchPoint Investors
Florida
$2.37M -$42.6K -1,767 -2%
Goldman Sachs
10
Goldman Sachs
New York
$1.86M +$1.86M +77,111 New
SC
11
Sepio Capital
Utah
$1.77M +$1.77M +70,960 New
APA
12
American Portfolios Advisors
New York
$1.43M +$17.4K +721 +1%
Jane Street
13
Jane Street
New York
$1.38M +$581K +24,111 +73%
ANTB
14
AMG National Trust Bank
Colorado
$1.31M -$8.03K -333 -0.6%
CL
15
CSS LLC
Illinois
$1.24M – – –
P3I
16
Progeny 3 Inc
Washington
$1.24M +$541K +22,433 +78%
JC
17
JBF Capital
Colorado
$1.05M +$338 +14 +0%
Allianz Asset Management
18
Allianz Asset Management
Germany
$957K +$957K +39,683 New
Morgan Stanley
19
Morgan Stanley
New York
$921K +$599K +24,841 +186%
GFM
20
Gramercy Funds Management
Connecticut
$804K – – –
APW
21
Acima Private Wealth
Virginia
$626K +$240K +9,925 +62%
PAG
22
Private Advisor Group
New Jersey
$589K +$55.1K +2,284 +10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$564K -$4.2M -174,024 -88%
HighTower Advisors
24
HighTower Advisors
Illinois
$560K +$560K +23,188 New
CP
25
Camelot Portfolios
Ohio
$551K +$20.4K +846 +4%
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