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GREK

Global X MSCI Greece ETF

30 hedge funds and large institutions have $44.6M invested in Global X MSCI Greece ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.78% more ownership

Funds ownership: 27.63%30.41% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $44.8M → $44.6M (-$215K)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

21% less funds holding

Funds holding: 3830 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
Increased
9
Reduced
11
Closed
8
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$12.9M -$65.6K -2,360 -0.5%
VCM
2
Versant Capital Management
Arizona
$7.09M -$123K -4,411 -2%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$5.21M
SC
4
Sepio Capital
Utah
$4.11M +$669K +24,040 +19%
PAG
5
Private Advisor Group
New Jersey
$3.66M +$1.6M +57,380 +74%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.42M +$276K +9,924 +12%
UIA
7
UBP Investment Advisors
Switzerland
$1.38M +$40.8K +1,465 +3%
OMC
8
Old Mission Capital
Illinois
$1.37M +$1.12M +40,127 +385%
CL
9
CSS LLC
Illinois
$1.34M
AI
10
ArchPoint Investors
Florida
$852K -$278K -10,000 -24%
Millennium Management
11
Millennium Management
New York
$840K +$508K +18,277 +143%
MLM
12
Mount Lucas Management
Pennsylvania
$761K -$84K -3,018 -10%
Bank of America
13
Bank of America
North Carolina
$584K -$518K -18,627 -46%
HCM
14
Hollencrest Capital Management
California
$549K
SIGI
15
Susquehanna International Group (Ireland)
Ireland
$346K
FCC
16
Florin Court Capital
United Kingdom
$327K -$528K -18,977 -61%
Morgan Stanley
17
Morgan Stanley
New York
$220K -$14.1K -506 -6%
Simplex Trading
18
Simplex Trading
Illinois
$211K
AA
19
AlphaCentric Advisors
Puerto Rico
$109K -$56 -2 -0%
UBS Group
20
UBS Group
Switzerland
$80K +$2.06K +74 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$55K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$50K +$11.9K +429 +30%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$40K -$1.36K -49 -3%
BDWM
24
Brewin Dolphin Wealth Management
Ireland
$19.8K
Citigroup
25
Citigroup
New York
$15K -$1.84K -66 -10%

GREK Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2021, worth a combined $44.6M — down 0.48% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GREK and 0 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Private Advisor Group, adding an estimated $1.6M. The largest seller was Florin Court Capital, cutting an estimated $528K.

  • 30 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $44.6M of Global X MSCI Greece ETF stock for Q3 2021, down 0.48% quarter-over-quarter.
  • 0 funds opened new Global X MSCI Greece ETF positions in Q3 2021 and 8 closed out, a net change of -8 holders.
  • The largest Global X MSCI Greece ETF buyer in Q3 2021 was Private Advisor Group, an estimated $1.6M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2021 was Florin Court Capital, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2021.