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GREK

Global X MSCI Greece ETF

43 hedge funds and large institutions have $73M invested in Global X MSCI Greece ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $65.4M → $73M (+$7.58M)

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.16% less ownership

Funds ownership: 37.7%37.54% (-0.16%)

64% less call options, than puts

Call options by funds: $48K | Put options by funds: $132K

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
10
Closed
8
Calls
$48K
Puts
$132K
Net Calls
-$84K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$210K -$119K -3,013 -36%
Bank of America
27
Bank of America
North Carolina
$138K +$10.1K +254 +8%
AA
28
AlphaCentric Advisors
Puerto Rico
$123K -$9.62K -243 -7%
Simplex Trading
29
Simplex Trading
Illinois
$103K +$66.9K +1,690 +187%
Citadel Advisors
30
Citadel Advisors
Florida
$74.9K -$1.63M -41,155 -96%
UBS Group
31
UBS Group
Switzerland
$71.9K +$15.4K +388 +28%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$68.1K +$65.9K +1,666 New
Barclays
33
Barclays
United Kingdom
$41.6K
ST
34
Smithfield Trust
Pennsylvania
$38K
JEST
35
JTC Employer Solutions Trustee
Jersey
$34K
Citigroup
36
Citigroup
New York
$14.9K
Comerica Bank
37
Comerica Bank
Texas
$6.84K +$6.77K +171 New
HFS
38
Hantz Financial Services
Michigan
$5K
PS
39
Principal Securities
Iowa
$4.8K +$4.75K +120 New
BC
40
Barrett & Company
Rhode Island
$4K +$3.96K +100 New
GT
41
Glenmede Trust
Pennsylvania
$1.92K
TRCT
42
Tower Research Capital (TRC)
New York
$1.28K
HCP
43
Hexagon Capital Partners
Arkansas
$1.04K +$514 +13 +100%
Goldman Sachs
44
Goldman Sachs
New York
-$2.35M -63,497 Closed
Baird Financial Group
45
Baird Financial Group
Wisconsin
-$926K -24,980 Closed
OMC
46
Old Mission Capital
Illinois
-$528K -14,238 Closed
Walleye Capital
47
Walleye Capital
New York
-$368K -9,945 Closed
GA
48
GoalVest Advisory
New York
-$7.08K -191 Closed
CG
49
Cutler Group
California
-$3K -100 Closed
ASN
50
Advisory Services Network
Georgia
-$259 -7 Closed

GREK Hedge Fund Activity: Q1 2024 in Review

43 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2024, worth a combined $73M — up 12% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GREK positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $4.27M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.35M sold.

  • 43 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $73M of Global X MSCI Greece ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Greece ETF positions in Q1 2024 and 8 closed out, a net change of +1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q1 2024 was State of Tennessee, Department of Treasury, an estimated $4.27M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2024 was Goldman Sachs, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2024.