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Global X MSCI Greece ETF
GREK

Overview Fund Activity

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
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

Top Buyers

1
Jane Street
Jane Street
New York
+$941K
2
BCM
Bienville Capital Management
New York
+$714K
3
Bank of America
Bank of America
North Carolina
+$349K
4
X
Xponance
Pennsylvania
+$251K
5
VCM
Versant Capital Management
Arizona
+$243K

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$43.7M
2
MLM
Mount Lucas Management
Pennsylvania
-$3.5M
3
BCM
BlueCrest Capital Management
Jersey
-$3.11M
4
LG
Leuthold Group
Minnesota
-$2.98M
5
AAM
Alphadyne Asset Management
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bienville Capital Management
New York
$12.7M +$714K +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 +$243K +14,244 +8%
BL
4
BCWM LLC
Kansas
$2.95M +$95.8K +5,614 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.22M -$999K -58,529 -31%
SC
6
Sepio Capital
Utah
$1.88M -$283K -16,596 -13%
Jane Street
7
Jane Street
New York
$1.81M +$941K +55,132 +108%
AI
8
ArchPoint Investors
Florida
$1.61M -$6.25K -366 -0.4%
APA
9
American Portfolios Advisors
New York
$1.43M -$414K -24,246 -22%
P3I
10
Progeny 3 Inc
Washington
$1.26M – – –
PAG
11
Private Advisor Group
New Jersey
$1.18M -$34.1K -2,002 -3%
CL
12
CSS LLC
Illinois
$849K – – –
Bank of America
13
Bank of America
North Carolina
$464K +$349K +20,483 +305%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$416K -$28K -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 -$1.34M -78,672 -84%
X
19
Xponance
Pennsylvania
$251K +$251K +14,678 New
Goldman Sachs
20
Goldman Sachs
New York
$207K -$101K -5,891 -33%
APW
21
Acima Private Wealth
Virginia
$203K -$260K -15,263 -56%
ACA
22
Ackerman Capital Advisors
Texas
$191K -$8.39K -491 -4%
CM
23
Caption Management
Oklahoma
$188K – – –
AWA
24
Artemis Wealth Advisors
New York
$181K – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$165K +$165K +9,667 New
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