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GREK

Global X MSCI Greece ETF

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.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $644K | Put options by funds: $280K

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
9
Closed
6
Calls
$644K
Puts
$280K
Net Calls
+$364K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$13.4M -$160K -5,607 -1%
VCM
2
Versant Capital Management
Arizona
$7.43M +$16.6K +582 +0.2%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$5.37M
SC
4
Sepio Capital
Utah
$3.56M +$325K +11,384 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.21M -$1.64M -57,553 -42%
PAG
6
Private Advisor Group
New Jersey
$2.17M +$50.3K +1,766 +2%
UIA
7
UBP Investment Advisors
Switzerland
$1.38M -$16.1K -564 -1%
CL
8
CSS LLC
Illinois
$1.38M
AI
9
ArchPoint Investors
Florida
$1.16M
Bank of America
10
Bank of America
North Carolina
$1.12M -$296K -10,378 -21%
MLM
11
Mount Lucas Management
Pennsylvania
$868K -$66K -2,315 -7%
FCC
12
Florin Court Capital
United Kingdom
$865K +$622K +21,831 +236%
HCM
13
Hollencrest Capital Management
California
$566K
SIGI
14
Susquehanna International Group (Ireland)
Ireland
$356K
Millennium Management
15
Millennium Management
New York
$356K +$365K +12,803 New
T2I
16
Turim 21 Investimentos
Brazil
$348K +$357K +12,513 New
OMC
17
Old Mission Capital
Illinois
$290K
Citadel Advisors
18
Citadel Advisors
Florida
$259K -$4.02K -141 -1%
Morgan Stanley
19
Morgan Stanley
New York
$240K +$88.4K +3,102 +56%
ACA
20
Ackerman Capital Advisors
Texas
$226K
HighTower Advisors
21
HighTower Advisors
Illinois
$220K +$225K +7,877 New
Simplex Trading
22
Simplex Trading
Illinois
$209K +$190K +6,669 +770%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$202K +$207K +7,261 New
USGIU
24
U.S. Global Investors (USGI)
Texas
$139K
AA
25
AlphaCentric Advisors
Puerto Rico
$112K -$5.02K -176 -4%

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.