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GREK

Global X MSCI Greece ETF

41 hedge funds and large institutions have $68.9M invested in Global X MSCI Greece ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

24% more funds holding

Funds holding: 3341 (+8)

4% more capital invested

Capital invested by funds: $66.4M → $68.9M (+$2.45M)

6.47% less ownership

Funds ownership: 43.05%36.58% (-6.5%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

22% less call options, than puts

Call options by funds: $145K | Put options by funds: $186K

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
6
Reduced
7
Closed
8
Calls
$145K
Puts
$186K
Net Calls
-$41K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$248K
SWM
27
Spire Wealth Management
Virginia
$201K
Bank of America
28
Bank of America
North Carolina
$166K -$271K -8,105 -64%
T2I
29
Turim 21 Investimentos
Brazil
$162K +$146K +4,350 New
AA
30
AlphaCentric Advisors
Puerto Rico
$152K -$27.8K -831 -17%
Simplex Trading
31
Simplex Trading
Illinois
$90K +$81.6K +2,438 New
Citadel Advisors
32
Citadel Advisors
Florida
$72.2K -$430K -12,833 -87%
Barclays
33
Barclays
United Kingdom
$38.6K
ST
34
Smithfield Trust
Pennsylvania
$32K
JEST
35
JTC Employer Solutions Trustee
Jersey
$31K
Citigroup
36
Citigroup
New York
$13.8K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$9K +$8.27K +247 New
GA
38
GoalVest Advisory
New York
$7.09K +$6.39K +191 New
HFS
39
Hantz Financial Services
Michigan
$5K
GT
40
Glenmede Trust
Pennsylvania
$1.46K
TRCT
41
Tower Research Capital (TRC)
New York
$1.19K
RCG
42
Rock Creek Group
District of Columbia
-$16.8M -557,720 Closed
BFG
43
Bleakley Financial Group
New Jersey
-$2.42M -79,591 Closed
SS
44
Simplicity Solutions
Minnesota
-$2.42M -79,591 Closed
Jane Street
45
Jane Street
New York
-$1.78M -58,636 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$1.6M -52,623 Closed
OMC
47
Old Mission Capital
Illinois
-$463K -15,266 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
-$1.64K -54 Closed
HCP
49
Hexagon Capital Partners
Arkansas
-$273 -9 Closed

GREK Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2023, worth a combined $68.9M — up 3.7% from $66.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GREK positions and 8 closed out — a net gain of 8 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was RPg Family Wealth Advisory, opening a new position worth an estimated $2.74M. The largest seller was Rock Creek Group, exiting entirely with an estimated $16.8M sold.

  • 41 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2023, up from 33 in Q1 2023.
  • Funds reported $68.9M of Global X MSCI Greece ETF stock for Q2 2023, up 3.7% quarter-over-quarter.
  • 16 funds opened new Global X MSCI Greece ETF positions in Q2 2023 and 8 closed out, a net change of +8 holders.
  • The largest Global X MSCI Greece ETF buyer in Q2 2023 was RPg Family Wealth Advisory, an estimated $2.74M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2023 was Rock Creek Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2023.