Global X MSCI Greece ETF
GREK
38 hedge funds and large institutions have $44.8M invested in Global X MSCI Greece ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
130% more call options, than puts
Call options by funds: $644K | Put options by funds: $280K
0% more funds holding
Funds holding: 38 → 38 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less capital invested
Capital invested by funds: $46.1M → $44.8M (-$1.28M)
2.29% less ownership
Funds ownership: 29.92% → 27.63% (-2.3%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCC
Florin Court Capital
London,
United Kingdom
|
+$622K |
| 2 |
Millennium Management
New York
|
+$365K |
| 3 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
+$357K |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$325K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$1.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$793K |
| 4 |
Jane Street
New York
|
-$664K |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$663K |
GREK Hedge Fund Activity: Q2 2021 in Review
38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2021, worth a combined $44.8M — down 2.8% from $46.1M a quarter earlier.
Fund positioning in GREK was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was Florin Court Capital, adding an estimated $622K. The largest seller was Capital Bank & Trust, exiting entirely with an estimated $1.76M sold.
- 38 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $44.8M of Global X MSCI Greece ETF stock for Q2 2021, down 2.8% quarter-over-quarter.
- 6 funds opened new Global X MSCI Greece ETF positions in Q2 2021 and 6 closed out, a net change of 0 holders.
- The largest Global X MSCI Greece ETF buyer in Q2 2021 was Florin Court Capital, an estimated $622K added.
- The largest Global X MSCI Greece ETF seller in Q2 2021 was Capital Bank & Trust, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2021.