Global X MSCI Greece ETF
GREK
65 hedge funds and large institutions have $149M invested in Global X MSCI Greece ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 63 → 65 (+2)
1.39% less ownership
Funds ownership: 46.86% → 45.47% (-1.4%)
5% less capital invested
Capital invested by funds: $157M → $149M (-$8.4M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
81% less call options, than puts
Call options by funds: $549K | Put options by funds: $2.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.65M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.78M |
| 3 |
Morgan Stanley
New York
|
+$1.92M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$1.77M |
| 5 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.37M |
| 4 |
AAM
Alphadyne Asset Management
New York
|
-$1.46M |
| 5 |
Jane Street
New York
|
-$1.45M |
GREK Hedge Fund Activity: Q4 2019 in Review
65 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2019, worth a combined $149M — down 5.4% from $157M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GREK positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 24 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.65M. The largest seller was JP Morgan Chase, cutting an estimated $16.7M.
- 65 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2019, up from 63 in Q3 2019.
- Funds reported $149M of Global X MSCI Greece ETF stock for Q4 2019, down 5.4% quarter-over-quarter.
- 12 funds opened new Global X MSCI Greece ETF positions in Q4 2019 and 8 closed out, a net change of +4 holders.
- The largest Global X MSCI Greece ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $3.65M added.
- The largest Global X MSCI Greece ETF seller in Q4 2019 was JP Morgan Chase, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2019.