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GREK

Global X MSCI Greece ETF

47 hedge funds and large institutions have $78.4M invested in Global X MSCI Greece ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

12% more funds holding

Funds holding: 4247 (+5)

5% more capital invested

Capital invested by funds: $74.6M → $78.4M (+$3.81M)

0.49% less ownership

Funds ownership: 38.6%38.11% (-0.49%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.24M

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
10
Reduced
13
Closed
2
Calls
$186K
Puts
$1.24M
Net Calls
-$1.05M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Apollon Wealth Management
South Carolina
$343K +$333K +7,932 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$288K
UBS Group
28
UBS Group
Switzerland
$257K +$187K +4,459 +301%
SWM
29
Spire Wealth Management
Virginia
$216K -$17.8K -425 -8%
Osaic Holdings
30
Osaic Holdings
Arizona
$184K -$47.6K -1,135 -21%
AA
31
AlphaCentric Advisors
Puerto Rico
$128K
Bank of America
32
Bank of America
North Carolina
$124K -$19.1K -455 -14%
Simplex Trading
33
Simplex Trading
Illinois
$105K +$72.5K +1,729 +245%
Barclays
34
Barclays
United Kingdom
$44.9K
ST
35
Smithfield Trust
Pennsylvania
$41K
JEST
36
JTC Employer Solutions Trustee
Jersey
$37K
Citigroup
37
Citigroup
New York
$16.1K
HFS
38
Hantz Financial Services
Michigan
$6K
PS
39
Principal Securities
Iowa
$4.88K -$378 -9 -7%
BC
40
Barrett & Company
Rhode Island
$4.32K
EB
41
Eastern Bank
Massachusetts
$4.02K +$3.9K +93 New
GT
42
Glenmede Trust
Pennsylvania
$2.07K
SPIA
43
Steward Partners Investment Advisory
New York
$1.43K
TCOV
44
Trust Company of Vermont
Vermont
$1.43K
TRCT
45
Tower Research Capital (TRC)
New York
$1.38K
HCP
46
Hexagon Capital Partners
Arkansas
$648 +$84 +2 +15%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$41
IA
48
IFP Advisors
Florida
-$30.6K -769 Closed
AFWM
49
Abich Financial Wealth Management
Virginia
-$80 -2 Closed

GREK Hedge Fund Activity: Q3 2024 in Review

47 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2024, worth a combined $78.4M — up 5.1% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GREK positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Robertson Stephens Wealth Management, opening a new position worth an estimated $3.07M. The largest seller was Jane Street, cutting an estimated $4.71M.

  • 47 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2024, up from 42 in Q2 2024.
  • Funds reported $78.4M of Global X MSCI Greece ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Greece ETF positions in Q3 2024 and 2 closed out, a net change of +5 holders.
  • The largest Global X MSCI Greece ETF buyer in Q3 2024 was Robertson Stephens Wealth Management, an estimated $3.07M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2024 was Jane Street, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2024.