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GREK

Global X MSCI Greece ETF
GREK

37 hedge funds and large institutions have $48.8M invested in Global X MSCI Greece ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more capital invested

Capital invested by funds: $36.6M → $48.8M (+$12.2M)

28% more funds holding

Funds holding: 29 → 37 (+8)

0.76% more ownership

Funds ownership: 29.26% → 30.02% (+0.76%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

90% less call options, than puts

Call options by funds: $214K | Put options by funds: $2.06M

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
8
Reduced
10
Closed
1
Calls
$214K
Puts
$2.06M
Net Calls
-$1.84M
Net Calls Change
-$1.45M

Top Buyers

1
MLM
Mount Lucas Management
Pennsylvania
+$2.55M
2
Goldman Sachs
Goldman Sachs
New York
+$1.23M
3
ANTB
AMG National Trust Bank
Colorado
+$936K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$822K
5
Bank of America
Bank of America
North Carolina
+$683K

Top Sellers

1
BL
BCWM LLC
Kansas
-$2.85M
2
Jane Street
Jane Street
New York
-$1.75M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$756K
4
Morgan Stanley
Morgan Stanley
New York
-$521K
5
AWA
Artemis Wealth Advisors
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bienville Capital Management
New York
$12.5M -$146K -6,602 -1%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$6.86M -$756K -34,258 -11%
VCM
3
Versant Capital Management
Arizona
$6.68M +$111K +5,051 +2%
MLM
4
Mount Lucas Management
Pennsylvania
$2.95M +$2.55M +115,702 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.65M +$822K +37,266 +56%
CBT
6
Capital Bank & Trust
California
$2.12M – – –
PAG
7
Private Advisor Group
New Jersey
$1.92M +$163K +7,401 +11%
Goldman Sachs
8
Goldman Sachs
New York
$1.42M +$1.23M +55,775 New
CL
9
CSS LLC
Illinois
$1.26M -$5.84K -265 -0.5%
UIA
10
UBP Investment Advisors
Switzerland
$1.15M +$63.2K +2,864 +7%
ANTB
11
AMG National Trust Bank
Colorado
$1.08M +$936K +42,462 New
AI
12
ArchPoint Investors
Florida
$1.08M – – –
Jane Street
13
Jane Street
New York
$958K -$1.75M -79,286 -68%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$941K +$308K +13,955 +61%
Bank of America
15
Bank of America
North Carolina
$873K +$683K +30,982 +930%
TFCP
16
Twin Focus Capital Partners
Massachusetts
$530K – – –
CIBC World Market
17
CIBC World Market
Ontario, Canada
$528K +$457K +20,735 New
HCM
18
Hollencrest Capital Management
California
$518K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$414K +$44K +1,997 +14%
SIGI
20
Susquehanna International Group (Ireland)
Ireland
$386K – – –
T2I
21
Turim 21 Investimentos
Brazil
$319K +$276K +12,513 New
Simplex Trading
22
Simplex Trading
Illinois
$299K +$260K +11,772 New
BL
23
BCWM LLC
Kansas
$256K -$2.85M -129,019 -93%
ACA
24
Ackerman Capital Advisors
Texas
$234K -$35.7K -1,619 -15%
Morgan Stanley
25
Morgan Stanley
New York
$225K -$521K -23,614 -73%
1
2

GREK Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2020, worth a combined $48.8M — up 33% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GREK positions and 1 closed out — a net gain of 8 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.55M. The largest seller was BCWM LLC, cutting an estimated $2.85M.

  • 37 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2020, up from 29 in Q3 2020.
  • Funds reported $48.8M of Global X MSCI Greece ETF stock for Q4 2020, up 33% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Greece ETF positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2020 was Mount Lucas Management, an estimated $2.55M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2020 was BCWM LLC, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2020.