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GREK

Global X MSCI Greece ETF
GREK

42 hedge funds and large institutions have $74.6M invested in Global X MSCI Greece ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $223K | Put options by funds: $99K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1.06% more ownership

Funds ownership: 37.54% → 38.6% (+1.1%)

2% more capital invested

Capital invested by funds: $73M → $74.6M (+$1.6M)

2% less funds holding

Funds holding: 43 → 42 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
7
Reduced
13
Closed
9
Calls
$223K
Puts
$99K
Net Calls
+$124K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$4.01M
2
Goldman Sachs
Goldman Sachs
New York
+$1.87M
3
JPG
Jordan Park Group
California
+$1.51M
4
GC
Glenorchy Capital
Australia
+$986K
5
VCM
Versant Capital Management
Arizona
+$523K

Top Sellers

Rank Fund Capital Flow
1
HH
Hilltop Holdings
Texas
-$2.01M
2
Morgan Stanley
Morgan Stanley
New York
-$1.19M
3
CIA
Concurrent Investment Advisors
Florida
-$725K
4
MHP
Manatuck Hill Partners
Connecticut
-$600K
5
Jane Street
Jane Street
New York
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$58.9K -$12.8K -315 -18%
Barclays
27
Barclays
United Kingdom
$41.3K – – –
ST
28
Smithfield Trust
Pennsylvania
$38K – – –
JEST
29
JTC Employer Solutions Trustee
Jersey
$34K – – –
IA
30
IFP Advisors
Florida
$30.6K +$31.3K +769 New
Simplex Trading
31
Simplex Trading
Illinois
$28K -$77K -1,891 -73%
Citigroup
32
Citigroup
New York
$14.8K – – –
HFS
33
Hantz Financial Services
Michigan
$5K – – –
PS
34
Principal Securities
Iowa
$4.85K +$81 +2 +2%
BC
35
Barrett & Company
Rhode Island
$3.98K – – –
GT
36
Glenmede Trust
Pennsylvania
$1.91K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$1.31K +$1.34K +33 New
TCOV
38
Trust Company of Vermont
Vermont
$1.31K +$1.34K +33 New
TRCT
39
Tower Research Capital (TRC)
New York
$1.27K – – –
HCP
40
Hexagon Capital Partners
Arkansas
$518 -$529 -13 -50%
AFWM
41
Abich Financial Wealth Management
Virginia
$80 +$81 +2 New
TWC
42
TD Waterhouse Canada
Ontario, Canada
$39 +$41 +1 New
HH
43
Hilltop Holdings
Texas
– -$2.01M -50,150 Closed
CIA
44
Concurrent Investment Advisors
Florida
– -$725K -18,127 Closed
MHP
45
Manatuck Hill Partners
Connecticut
– -$600K -15,000 Closed
Millennium Management
46
Millennium Management
New York
– -$465K -11,632 Closed
EAM
47
Eschler Asset Management
United Kingdom
– -$293K -7,312 Closed
Marshall Wace
48
Marshall Wace
United Kingdom
– -$210K -5,244 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$76.2K -1,872 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$68.1K -1,666 Closed
1
2
3

GREK Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2024, worth a combined $74.6M — up 2.2% from $73M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GREK and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.01M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $2.01M sold.

  • 42 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2024, down from 43 in Q1 2024.
  • Funds reported $74.6M of Global X MSCI Greece ETF stock for Q2 2024, up 2.2% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Greece ETF positions in Q2 2024 and 9 closed out, a net change of -1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q2 2024 was Old Mission Capital, an estimated $4.01M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2024 was Hilltop Holdings, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2024.