Global X MSCI Greece ETF
GREK
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.
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: 1 → 1 (0)
0.55% less ownership
Funds ownership: 31.46% → 30.92% (-0.55%)
6% less call options, than puts
Call options by funds: $671K | Put options by funds: $711K
20% less funds holding
Funds holding: 44 → 35 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.21M |
| 2 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$1.08M |
| 3 |
Morgan Stanley
New York
|
+$965K |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$964K |
| 5 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
-$3.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.43M |
| 4 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$1.26M |
| 5 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$985K |
GREK Hedge Fund Activity: Q2 2020 in Review
35 of the 4,888 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.