Global X MSCI Greece ETF
GREK
38 hedge funds and large institutions have $46.1M invested in Global X MSCI Greece ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 30.02% → 29.92% (-0.1%)
6% less capital invested
Capital invested by funds: $48.8M → $46.1M (-$2.79M)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
58% less call options, than puts
Call options by funds: $581K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$827K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$754K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$619K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.07M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.93M |
| 3 |
Goldman Sachs
New York
|
-$1.42M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.08M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$887K |
GREK Hedge Fund Activity: Q1 2021 in Review
38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2021, worth a combined $46.1M — down 5.7% from $48.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GREK positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Sepio Capital, opening a new position worth an estimated $2.93M. The largest seller was Mount Lucas Management, cutting an estimated $2.07M.
- 38 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2021, up from 37 in Q4 2020.
- Funds reported $46.1M of Global X MSCI Greece ETF stock for Q1 2021, down 5.7% quarter-over-quarter.
- 9 funds opened new Global X MSCI Greece ETF positions in Q1 2021 and 8 closed out, a net change of +1 holder.
- The largest Global X MSCI Greece ETF buyer in Q1 2021 was Sepio Capital, an estimated $2.93M added.
- The largest Global X MSCI Greece ETF seller in Q1 2021 was Mount Lucas Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2021.