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GREK

Global X MSCI Greece ETF

26 hedge funds and large institutions have $31.2M invested in Global X MSCI Greece ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

4.38% less ownership

Funds ownership: 30.41%26.04% (-4.4%)

13% less funds holding

Funds holding: 3026 (-4)

30% less capital invested

Capital invested by funds: $44.6M → $31.2M (-$13.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
10
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Versant Capital Management
Arizona
$6.93M -$18.5K -675 -0.3%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$5.53M +$451K +16,440 +9%
SC
3
Sepio Capital
Utah
$4.69M +$693K +25,235 +17%
Jane Street
4
Jane Street
New York
$3.39M +$3.52M +128,095 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.5M +$141K +5,129 +6%
PAG
6
Private Advisor Group
New Jersey
$2.1M -$1.53M -55,886 -41%
UIA
7
UBP Investment Advisors
Switzerland
$1.6M +$263K +9,588 +19%
CL
8
CSS LLC
Illinois
$1.31M
AI
9
ArchPoint Investors
Florida
$834K
Bank of America
10
Bank of America
North Carolina
$495K -$79.6K -2,900 -13%
FCC
11
Florin Court Capital
United Kingdom
$361K +$42.3K +1,540 +13%
SIGI
12
Susquehanna International Group (Ireland)
Ireland
$343K +$5.05K +184 +1%
Morgan Stanley
13
Morgan Stanley
New York
$307K +$95.4K +3,476 +43%
HCM
14
Hollencrest Capital Management
California
$273K -$274K -9,999 -49%
PI
15
PineBridge Investments
New York
$205K +$213K +7,750 New
USGIU
16
U.S. Global Investors (USGI)
Texas
$106K +$110K +4,000 New
UBS Group
17
UBS Group
Switzerland
$82K +$4.01K +146 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$53K +$137 +5 +0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$53K +$14.4K +525 +36%
BDWM
20
Brewin Dolphin Wealth Management
Ireland
$19K
Citigroup
21
Citigroup
New York
$15K
CWA
22
Clearview Wealth Advisors
Oregon
$4K -$2.28K -83 -35%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$878 -32 -50%
GT
24
Glenmede Trust
Pennsylvania
$1K
BCM
25
Bienville Capital Management
New York
-$12.9M -478,211 Closed

GREK Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2021, worth a combined $31.2M — down 30% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GREK and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.52M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $12.9M sold.

  • 26 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2021, down from 30 in Q3 2021.
  • Funds reported $31.2M of Global X MSCI Greece ETF stock for Q4 2021, down 30% quarter-over-quarter.
  • 4 funds opened new Global X MSCI Greece ETF positions in Q4 2021 and 8 closed out, a net change of -4 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2021 was Jane Street, an estimated $3.52M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2021 was Bienville Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2021.