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GREK

Global X MSCI Greece ETF

29 hedge funds and large institutions have $36.6M invested in Global X MSCI Greece ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1.66% less ownership

Funds ownership: 30.92%29.26% (-1.7%)

17% less funds holding

Funds holding: 3529 (-6)

18% less capital invested

Capital invested by funds: $44.5M → $36.6M (-$7.82M)

34% less call options, than puts

Call options by funds: $782K | Put options by funds: $1.18M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
8
Reduced
8
Closed
6
Calls
$782K
Puts
$1.18M
Net Calls
-$395K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$9.86M -$730K -35,929 -7%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$6.07M -$3.34M -164,525 -35%
VCM
3
Versant Capital Management
Arizona
$5.14M +$139K +6,832 +3%
BL
4
BCWM LLC
Kansas
$2.78M -$182K -8,969 -6%
Jane Street
5
Jane Street
New York
$2.33M +$1.13M +55,536 +90%
CBT
6
Capital Bank & Trust
California
$1.66M +$306K +15,046 +22%
PAG
7
Private Advisor Group
New Jersey
$1.35M -$21.3K -1,050 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.34M +$542K +26,662 +66%
CL
9
CSS LLC
Illinois
$993K
UIA
10
UBP Investment Advisors
Switzerland
$848K -$32.3K -1,591 -4%
AI
11
ArchPoint Investors
Florida
$829K
Morgan Stanley
12
Morgan Stanley
New York
$648K -$689K -33,900 -51%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$459K +$450K +22,125 +2,603%
TFCP
14
Twin Focus Capital Partners
Massachusetts
$416K
HCM
15
Hollencrest Capital Management
California
$406K
SIGI
16
Susquehanna International Group (Ireland)
Ireland
$303K
Citadel Advisors
17
Citadel Advisors
Florida
$285K -$22.6K -1,111 -7%
ACA
18
Ackerman Capital Advisors
Texas
$216K
AWA
19
Artemis Wealth Advisors
New York
$212K
Wells Fargo
20
Wells Fargo
California
$127K +$20 +1 +0%
Osaic Holdings
21
Osaic Holdings
Arizona
$73K +$57.9K +2,848 +353%
Citigroup
22
Citigroup
New York
$69K
Bank of America
23
Bank of America
North Carolina
$67K -$327K -16,093 -83%
CP
24
Corbenic Partners
Pennsylvania
$61K
UBS Group
25
UBS Group
Switzerland
$40K +$17.6K +864 +74%

GREK Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2020, worth a combined $36.6M — down 18% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GREK and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $1.13M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $3.34M.

  • 29 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2020, down from 35 in Q2 2020.
  • Funds reported $36.6M of Global X MSCI Greece ETF stock for Q3 2020, down 18% quarter-over-quarter.
  • 0 funds opened new Global X MSCI Greece ETF positions in Q3 2020 and 6 closed out, a net change of -6 holders.
  • The largest Global X MSCI Greece ETF buyer in Q3 2020 was Jane Street, an estimated $1.13M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2020 was State of Tennessee, Department of Treasury, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2020.