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GREK

Global X MSCI Greece ETF

65 hedge funds and large institutions have $170M invested in Global X MSCI Greece ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $123M → $170M (+$46.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 5765 (+8)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.94% more ownership

Funds ownership: 15.23%16.16% (+0.94%)

98% less call options, than puts

Call options by funds: $632K | Put options by funds: $25.4M

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
19
Reduced
18
Closed
9
Calls
$632K
Puts
$25.4M
Net Calls
-$24.7M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$46.6M +$4.69M +181,113 +13%
BCM
2
Bienville Capital Management
New York
$22.6M -$2.09M -80,702 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.9M -$1.63M -63,118 -10%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$12.9M +$1.87M +72,072 +19%
RCM
5
Ratan Capital Management
Florida
$9.56M +$8.63M +333,333 New
VCM
6
Versant Capital Management
Arizona
$6.02M -$219K -8,443 -4%
BL
7
BCWM LLC
Kansas
$5.63M +$32.1K +1,239 +0.6%
MLM
8
Mount Lucas Management
Pennsylvania
$4.9M +$4.43M +170,863 New
Bank of America
9
Bank of America
North Carolina
$4.7M -$155K -5,968 -4%
LG
10
Leuthold Group
Minnesota
$4.16M +$3.76M +145,059 New
KAM
11
Kazazian Asset Management
Florida
$4.06M +$3.67M +141,667 New
SC
12
Sepio Capital
Utah
$3.43M +$1.23M +47,394 +67%
AI
13
ArchPoint Investors
Florida
$2.85M +$9.51K +367 +0.4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.45M +$1.61M +62,139 +266%
P3I
15
Progeny 3 Inc
Washington
$2.3M +$751K +28,984 +56%
APA
16
American Portfolios Advisors
New York
$2.2M +$458K +17,675 +30%
CL
17
CSS LLC
Illinois
$1.48M
Goldman Sachs
18
Goldman Sachs
New York
$1.19M -$924K -35,695 -46%
PAG
19
Private Advisor Group
New Jersey
$1.15M +$409K +15,804 +65%
GFM
20
Gramercy Funds Management
Connecticut
$956K
BCM
21
BlueCrest Capital Management
Jersey
$956K +$863K +33,333 New
Morgan Stanley
22
Morgan Stanley
New York
$904K -$173K -6,675 -17%
Allianz Asset Management
23
Allianz Asset Management
Germany
$790K -$315K -12,151 -31%
PCM
24
Penserra Capital Management
California
$786K +$710K +27,407 New
APW
25
Acima Private Wealth
Virginia
$774K +$26.8K +1,035 +4%

GREK Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2019, worth a combined $170M — up 38% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GREK positions and 9 closed out — a net gain of 8 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Ratan Capital Management, opening a new position worth an estimated $8.63M. The largest seller was Millennium Management, cutting an estimated $2.87M.

  • 65 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2019, up from 57 in Q1 2019.
  • Funds reported $170M of Global X MSCI Greece ETF stock for Q2 2019, up 38% quarter-over-quarter.
  • 17 funds opened new Global X MSCI Greece ETF positions in Q2 2019 and 9 closed out, a net change of +8 holders.
  • The largest Global X MSCI Greece ETF buyer in Q2 2019 was Ratan Capital Management, an estimated $8.63M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2019 was Millennium Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2019.