Global X MSCI Greece ETF
GREK
63 hedge funds and large institutions have $157M invested in Global X MSCI Greece ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 12 closing their positions.
0.48% less ownership
Funds ownership: 16.1% → 15.62% (-0.48%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 64 → 63 (-1)
8% less capital invested
Capital invested by funds: $170M → $157M (-$13M)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less call options, than puts
Call options by funds: $755K | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.76M |
| 2 |
AAM
Alphadyne Asset Management
New York
|
+$3.25M |
| 3 |
Jane Street
New York
|
+$2.81M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.04M |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$9.56M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.75M |
| 3 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$2.28M |
| 4 |
BCM
Bienville Capital Management
New York
|
-$1.66M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.37M |
GREK Hedge Fund Activity: Q3 2019 in Review
63 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2019, worth a combined $157M — down 7.6% from $170M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GREK and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 17 added.
The largest buyer was Citadel Advisors, adding an estimated $3.76M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $9.56M sold.
- 63 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2019, down from 64 in Q2 2019.
- Funds reported $157M of Global X MSCI Greece ETF stock for Q3 2019, down 7.6% quarter-over-quarter.
- 11 funds opened new Global X MSCI Greece ETF positions in Q3 2019 and 12 closed out, a net change of -1 holder.
- The largest Global X MSCI Greece ETF buyer in Q3 2019 was Citadel Advisors, an estimated $3.76M added.
- The largest Global X MSCI Greece ETF seller in Q3 2019 was Ratan Capital Management, an estimated $9.56M sold.
Based on aggregated 13F filings for Q3 2019.