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GREK

Global X MSCI Greece ETF

43 hedge funds and large institutions have $65.4M invested in Global X MSCI Greece ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4243 (+1)

1.25% more ownership

Funds ownership: 36.46%37.7% (+1.2%)

3% more capital invested

Capital invested by funds: $63.5M → $65.4M (+$1.96M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less call options, than puts

Call options by funds: $96K | Put options by funds: $474K

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
11
Reduced
14
Closed
5
Calls
$96K
Puts
$474K
Net Calls
-$378K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$247K
SWM
27
Spire Wealth Management
Virginia
$208K
AA
28
AlphaCentric Advisors
Puerto Rico
$123K -$15K -425 -11%
Bank of America
29
Bank of America
North Carolina
$118K -$2.08K -59 -2%
UBS Group
30
UBS Group
Switzerland
$52.2K +$2.47K +70 +5%
Barclays
31
Barclays
United Kingdom
$38.5K
ST
32
Smithfield Trust
Pennsylvania
$35K +$3.53K +100 +12%
Simplex Trading
33
Simplex Trading
Illinois
$33K +$32K +906 New
JEST
34
JTC Employer Solutions Trustee
Jersey
$32K
Citigroup
35
Citigroup
New York
$13.8K
GA
36
GoalVest Advisory
New York
$7.08K
HFS
37
Hantz Financial Services
Michigan
$5K
CG
38
Cutler Group
California
$3K
GT
39
Glenmede Trust
Pennsylvania
$1.78K
TRCT
40
Tower Research Capital (TRC)
New York
$1.19K
HCP
41
Hexagon Capital Partners
Arkansas
$482 +$35 +1 +8%
ASN
42
Advisory Services Network
Georgia
$259 +$247 +7 New
MSWM
43
McGlone Suttner Wealth Management
Wisconsin
$111 +$106 +3 New
ACM
44
Arlington Capital Management
Illinois
-$2.36M -70,944 Closed
PAG
45
Private Advisory Group
Washington
-$617K -18,574 Closed
BFEC
46
Benjamin F. Edwards & Company
Missouri
-$420K -12,650 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$45.2K -1,360 Closed
TFA
48
Toth Financial Advisory
Virginia
-$1.16K -35 Closed

GREK Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2023, worth a combined $65.4M — up 3.1% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GREK positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Hilltop Holdings, adding an estimated $2M. The largest seller was Jane Street, cutting an estimated $6.38M.

  • 43 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2023, up from 42 in Q3 2023.
  • Funds reported $65.4M of Global X MSCI Greece ETF stock for Q4 2023, up 3.1% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Greece ETF positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q4 2023 was Hilltop Holdings, an estimated $2M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2023 was Jane Street, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2023.