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GREK

Global X MSCI Greece ETF

49 hedge funds and large institutions have $61.5M invested in Global X MSCI Greece ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4% more funds holding

Funds holding: 4749 (+2)

2.7% more ownership

Funds ownership: 38.11%40.82% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

22% less capital invested

Capital invested by funds: $78.4M → $61.5M (-$17M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

81% less call options, than puts

Call options by funds: $159K | Put options by funds: $834K

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
10
Reduced
11
Closed
10
Calls
$159K
Puts
$834K
Net Calls
-$675K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
26
Mount Lucas Management
Pennsylvania
$217K -$596K -14,805 -73%
SWM
27
Spire Wealth Management
Virginia
$194K
Osaic Holdings
28
Osaic Holdings
Arizona
$172K +$6.69K +166 +4%
Fidelity International
29
Fidelity International
Bermuda
$144K +$150K +3,720 New
Bank of America
30
Bank of America
North Carolina
$45.2K -$69.1K -1,714 -60%
Barclays
31
Barclays
United Kingdom
$40.3K
ST
32
Smithfield Trust
Pennsylvania
$37K
JEST
33
JTC Employer Solutions Trustee
Jersey
$33K
AA
34
AlphaCentric Advisors
Puerto Rico
$32.6K -$85.9K -2,132 -72%
Citadel Advisors
35
Citadel Advisors
Florida
$27.4K +$28.5K +707 New
EPIM
36
Evelyn Partners Investment Management
$16.6K +$17.3K +429 New
Citigroup
37
Citigroup
New York
$14.5K
HFS
38
Hantz Financial Services
Michigan
$5K
PS
39
Principal Securities
Iowa
$4.54K +$161 +4 +4%
MCM
40
MAI Capital Management
Ohio
$3.92K +$4.07K +101 New
EB
41
Eastern Bank
Massachusetts
$3.61K
AWM
42
AE Wealth Management
Kansas
$3.22K +$3.34K +83 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.63K +$2.74K +68 New
GT
44
Glenmede Trust
Pennsylvania
$1.86K
SPIA
45
Steward Partners Investment Advisory
New York
$1.28K
TCOV
46
Trust Company of Vermont
Vermont
$1.28K
TRCT
47
Tower Research Capital (TRC)
New York
$1.24K
FDW
48
Fourth Dimension Wealth
Ohio
$1.16K +$1.21K +30 New
HCP
49
Hexagon Capital Partners
Arkansas
$465 -$121 -3 -20%
RFWA
50
RPg Family Wealth Advisory
Massachusetts
-$3.94M -91,316 Closed

GREK Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2024, worth a combined $61.5M — down 22% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GREK positions and 10 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.45M. The largest seller was RPg Family Wealth Advisory, exiting entirely with an estimated $3.94M sold.

  • 49 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2024, up from 47 in Q3 2024.
  • Funds reported $61.5M of Global X MSCI Greece ETF stock for Q4 2024, down 22% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Greece ETF positions in Q4 2024 and 10 closed out, a net change of +2 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2024 was Old Mission Capital, an estimated $1.45M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2024 was RPg Family Wealth Advisory, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2024.