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GREK

Global X MSCI Greece ETF

28 hedge funds and large institutions have $28.5M invested in Global X MSCI Greece ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2628 (+2)

4.1% less ownership

Funds ownership: 26.04%21.94% (-4.1%)

9% less capital invested

Capital invested by funds: $31.2M → $28.5M (-$2.72M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $712K

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
7
Closed
4
Calls
Puts
$712K
Net Calls
-$712K
Net Calls Change
-$712K

GREK Hedge Fund Activity: Q1 2022 in Review

28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2022, worth a combined $28.5M — down 8.7% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GREK positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $732K. The largest seller was Susquehanna International Group, cutting an estimated $2.32M.

  • 28 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2022, up from 26 in Q4 2021.
  • Funds reported $28.5M of Global X MSCI Greece ETF stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Greece ETF positions in Q1 2022 and 4 closed out, a net change of +2 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2022 was Millennium Management, an estimated $732K added.
  • The largest Global X MSCI Greece ETF seller in Q1 2022 was Susquehanna International Group, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2022.