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GREK

Global X MSCI Greece ETF

35 hedge funds and large institutions have $44.5M invested in Global X MSCI Greece ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.43% more ownership

Funds ownership: 10.49%30.92% (+20%)

1% more capital invested

Capital invested by funds: $43.8M → $44.5M (+$613K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $671K | Put options by funds: $711K

20% less funds holding

Funds holding: 4435 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
16
Closed
17
Calls
$671K
Puts
$711K
Net Calls
-$40K
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$10.5M -$3.96M -211,619 -29%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$9.25M -$19 -1 -0%
VCM
3
Versant Capital Management
Arizona
$4.95M +$1.08M +57,684 +30%
BL
4
BCWM LLC
Kansas
$2.93M -$468K -24,998 -14%
SC
5
Sepio Capital
Utah
$2.48M +$291K +15,545 +14%
CI
6
CX Institutional
Indiana
$2.34M +$2.21M +118,277 New
PAG
7
Private Advisor Group
New Jersey
$1.37M +$1.97K +105 +0.2%
CBT
8
Capital Bank & Trust
California
$1.34M +$964K +51,493 +311%
Morgan Stanley
9
Morgan Stanley
New York
$1.31M +$965K +51,564 +348%
Jane Street
10
Jane Street
New York
$1.21M -$839K -44,845 -42%
CL
11
CSS LLC
Illinois
$983K -$19 -1 -0%
UIA
12
UBP Investment Advisors
Switzerland
$870K +$824K +44,036 New
AI
13
ArchPoint Investors
Florida
$826K -$985K -52,651 -56%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$797K -$1.68M -89,604 -69%
TFCP
15
Twin Focus Capital Partners
Massachusetts
$412K +$390K +20,833 New
HCM
16
Hollencrest Capital Management
California
$402K -$19 -1 -0%
Bank of America
17
Bank of America
North Carolina
$384K -$146K -7,777 -29%
IWA
18
Intercontinental Wealth Advisors
Texas
$330K +$312K +16,686 New
CP
19
Camelot Portfolios
Ohio
$311K +$180K +9,615 +156%
Citadel Advisors
20
Citadel Advisors
Florida
$304K +$198K +10,604 +222%
SIGI
21
Susquehanna International Group (Ireland)
Ireland
$300K +$284K +15,158 New
ACA
22
Ackerman Capital Advisors
Texas
$214K -$6.89K -368 -3%
AWA
23
Artemis Wealth Advisors
New York
$209K
Wells Fargo
24
Wells Fargo
California
$125K -$14K -750 -11%
Citigroup
25
Citigroup
New York
$68K -$13.6K -727 -17%

GREK Hedge Fund Activity: Q2 2020 in Review

35 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2020, worth a combined $44.5M — up 1.4% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GREK and 8 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was CX Institutional, opening a new position worth an estimated $2.21M. The largest seller was Bienville Capital Management, cutting an estimated $3.96M.

  • 35 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2020, down from 44 in Q1 2020.
  • Funds reported $44.5M of Global X MSCI Greece ETF stock for Q2 2020, up 1.4% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Greece ETF positions in Q2 2020 and 17 closed out, a net change of -9 holders.
  • The largest Global X MSCI Greece ETF buyer in Q2 2020 was CX Institutional, an estimated $2.21M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2020 was Bienville Capital Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2020.