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GREK

Global X MSCI Greece ETF

44 hedge funds and large institutions have $43.8M invested in Global X MSCI Greece ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $1.02M

4.67% less ownership

Funds ownership: 15.16%10.49% (-4.7%)

32% less funds holding

Funds holding: 6544 (-21)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

70% less capital invested

Capital invested by funds: $149M → $43.8M (-$105M)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

Holders
44
Holders Change
-21
Holders Change %
-32.31%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
7
Reduced
20
Closed
23
Calls
$6.16M
Puts
$1.02M
Net Calls
+$5.13M
Net Calls Change
+$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$12.7M +$1.03M +41,831 +6%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$7.99M
VCM
3
Versant Capital Management
Arizona
$3.29M +$352K +14,244 +8%
BL
4
BCWM LLC
Kansas
$2.95M +$139K +5,614 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.22M -$1.45M -58,529 -31%
SC
6
Sepio Capital
Utah
$1.88M -$410K -16,596 -13%
Jane Street
7
Jane Street
New York
$1.81M +$1.36M +55,132 +108%
AI
8
ArchPoint Investors
Florida
$1.61M -$9.04K -366 -0.4%
APA
9
American Portfolios Advisors
New York
$1.43M -$599K -24,246 -22%
P3I
10
Progeny 3 Inc
Washington
$1.26M
PAG
11
Private Advisor Group
New Jersey
$1.18M -$49.5K -2,002 -3%
CL
12
CSS LLC
Illinois
$849K
Bank of America
13
Bank of America
North Carolina
$464K +$506K +20,483 +305%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$416K -$40.6K -1,642 -6%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$372K
HCM
16
Hollencrest Capital Management
California
$347K
CBT
17
Capital Bank & Trust
California
$283K
Morgan Stanley
18
Morgan Stanley
New York
$253K -$1.94M -78,672 -84%
X
19
Xponance
Pennsylvania
$251K +$363K +14,678 New
Goldman Sachs
20
Goldman Sachs
New York
$207K -$146K -5,891 -33%
APW
21
Acima Private Wealth
Virginia
$203K -$377K -15,263 -56%
ACA
22
Ackerman Capital Advisors
Texas
$191K -$12.1K -491 -4%
CM
23
Caption Management
Oklahoma
$188K
AWA
24
Artemis Wealth Advisors
New York
$181K
Renaissance Technologies
25
Renaissance Technologies
New York
$165K +$239K +9,667 New

GREK Hedge Fund Activity: Q1 2020 in Review

44 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2020, worth a combined $43.8M — down 70% from $149M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GREK and 4 opened new positions — a net loss of 19 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $1.36M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $43.7M sold.

  • 44 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $43.8M of Global X MSCI Greece ETF stock for Q1 2020, down 70% quarter-over-quarter.
  • 4 funds opened new Global X MSCI Greece ETF positions in Q1 2020 and 23 closed out, a net change of -19 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2020 was Jane Street, an estimated $1.36M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2020 was William Blair Investment Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2020.