D.E. Shaw & Co
GREK

D.E. Shaw & Co’s Global X MSCI Greece ETF GREK Stock Holding History

D.E. Shaw & Co’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359K Buy
5,625
+1,943
+53% +$134K ﹤0.01% 4004
2025
Q4 		$243K Hold
3,682
– – ﹤0.01% 4251
2025
Q3 		$237K Buy
+3,682
New +$233K ﹤0.01% 4214

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co's GREK Position: Q1 2026 in Review

D.E. Shaw & Co increased its Global X MSCI Greece ETF (GREK) stake by 53% in Q1 2026, buying an estimated $134K and bringing the position to 5,625 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #4004.

D.E. Shaw & Co first reported a position in GREK in Q3 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • D.E. Shaw & Co held 5,625 shares of Global X MSCI Greece ETF worth $359K as of Q1 2026.
  • D.E. Shaw & Co bought 1,943 Global X MSCI Greece ETF shares in Q1 2026, an estimated $134K.
  • Global X MSCI Greece ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4004 holding.
  • D.E. Shaw & Co first reported a position in Global X MSCI Greece ETF in Q3 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.