Global X MSCI Greece ETF
GREK
64 hedge funds and large institutions have $170M invested in Global X MSCI Greece ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | 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: 4 → 5 (+1)
12% more funds holding
Funds holding: 57 → 64 (+7)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0.88% more ownership
Funds ownership: 15.23% → 16.1% (+0.88%)
98% less call options, than puts
Call options by funds: $632K | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$8.63M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.69M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.43M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$3.76M |
| 5 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.87M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$2.09M |
| 3 |
JP Morgan Chase
New York
|
-$1.63M |
| 4 |
Jane Street
New York
|
-$1.38M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.3M |
GREK Hedge Fund Activity: Q2 2019 in Review
64 of the 4,625 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: 16 funds opened new GREK positions and 9 closed out — a net gain of 7 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.
- 64 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.
- 16 funds opened new Global X MSCI Greece ETF positions in Q2 2019 and 9 closed out, a net change of +7 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.