We are live on ! Find out more
GREK

Global X MSCI Greece ETF
GREK

42 hedge funds and large institutions have $63.5M invested in Global X MSCI Greece ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 41 → 42 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.12% less ownership

Funds ownership: 36.58% → 36.46% (-0.12%)

8% less capital invested

Capital invested by funds: $68.9M → $63.5M (-$5.39M)

23% less call options, than puts

Call options by funds: $462K | Put options by funds: $601K

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
7
Reduced
13
Closed
8
Calls
$462K
Puts
$601K
Net Calls
-$139K
Net Calls Change
-$98K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.47M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.24M
4
Goldman Sachs
Goldman Sachs
New York
+$1.02M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$947K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.47M
2
CI
Cavalier Investments
Georgia
-$1.89M
3
HH
Hilltop Holdings
Texas
-$1.63M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.59M
5
KWM
Kingsview Wealth Management
Oregon
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$209K -$188K -5,080 -45%
SWM
27
Spire Wealth Management
Virginia
$180K – – –
AA
28
AlphaCentric Advisors
Puerto Rico
$125K -$12.8K -346 -8%
Bank of America
29
Bank of America
North Carolina
$108K -$45K -1,215 -27%
JP Morgan Chase
30
JP Morgan Chase
New York
$45.2K +$50.4K +1,360 New
UBS Group
31
UBS Group
Switzerland
$44.5K -$4.47M -120,590 -99%
Barclays
32
Barclays
United Kingdom
$34.5K – – –
JEST
33
JTC Employer Solutions Trustee
Jersey
$28K – – –
ST
34
Smithfield Trust
Pennsylvania
$28K – – –
Citigroup
35
Citigroup
New York
$12.4K – – –
GA
36
GoalVest Advisory
New York
$6.35K – – –
HFS
37
Hantz Financial Services
Michigan
$4K – – –
CG
38
Cutler Group
California
$3K +$3.71K +100 New
GT
39
Glenmede Trust
Pennsylvania
$1.59K – – –
TFA
40
Toth Financial Advisory
Virginia
$1.16K +$1.3K +35 New
TRCT
41
Tower Research Capital (TRC)
New York
$1.06K – – –
HCP
42
Hexagon Capital Partners
Arkansas
$399 +$445 +12 New
CI
43
Cavalier Investments
Georgia
– -$1.89M -50,931 Closed
KWM
44
Kingsview Wealth Management
Oregon
– -$1.13M -30,354 Closed
Millennium Management
45
Millennium Management
New York
– -$982K -26,445 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
– -$633K -17,058 Closed
CAN
47
Cetera Advisor Networks
California
– -$291K -7,845 Closed
LPL Financial
48
LPL Financial
California
– -$272K -7,322 Closed
T2I
49
Turim 21 Investimentos
Brazil
– -$162K -4,350 Closed
Simplex Trading
50
Simplex Trading
Illinois
– -$90K -2,438 Closed
1
2

GREK Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2023, worth a combined $63.5M — down 7.8% from $68.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GREK positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.5M. The largest seller was UBS Group, cutting an estimated $4.47M.

  • 42 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2023, up from 41 in Q2 2023.
  • Funds reported $63.5M of Global X MSCI Greece ETF stock for Q3 2023, down 7.8% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Greece ETF positions in Q3 2023 and 8 closed out, a net change of +1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q3 2023 was Jane Street, an estimated $10.5M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2023 was UBS Group, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2023.