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GREK

Global X MSCI Greece ETF
GREK

53 hedge funds and large institutions have $74M invested in Global X MSCI Greece ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $61.5M → $74M (+$12.6M)

8% more funds holding

Funds holding: 49 → 53 (+4)

0.46% more ownership

Funds ownership: 40.82% → 41.27% (+0.46%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

96% less call options, than puts

Call options by funds: $33K | Put options by funds: $860K

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
11
Reduced
12
Closed
7
Calls
$33K
Puts
$860K
Net Calls
-$827K
Net Calls Change
-$152K

Top Buyers

Rank Fund Capital Flow
1
CM
Capula Management
Cayman Islands
+$1.8M
2
LCAM
London & Capital Asset Management
United Kingdom
+$1.03M
3
TF
Trek Financial
Arizona
+$895K
4
RSWM
Robertson Stephens Wealth Management
California
+$875K
5
HH
Hilltop Holdings
Texas
+$674K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$2.6M
2
Wells Fargo
Wells Fargo
California
-$2.48M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.12M
4
Jane Street
Jane Street
New York
-$752K
5
FCC
Florin Court Capital
United Kingdom
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$400K – – –
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$313K – – –
WLIM
28
White Lighthouse Investment Management
Massachusetts
$312K +$287K +6,650 New
Osaic Holdings
29
Osaic Holdings
Arizona
$312K +$95.6K +2,213 +50%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$249K -$1.12M -25,896 -83%
SWM
31
Spire Wealth Management
Virginia
$235K – – –
UBS Group
32
UBS Group
Switzerland
$229K -$35.8K -829 -15%
Millennium Management
33
Millennium Management
New York
$204K +$188K +4,349 New
Fidelity International
34
Fidelity International
Bermuda
$165K -$8.69K -201 -5%
TWC
35
TD Waterhouse Canada
Ontario, Canada
$82.7K +$78.2K +1,809 New
Barclays
36
Barclays
United Kingdom
$48.8K – – –
Bank of America
37
Bank of America
North Carolina
$45.2K -$8.77K -203 -17%
JEST
38
JTC Employer Solutions Trustee
Jersey
$40K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$23.3K -$9.12K -211 -30%
ST
40
Smithfield Trust
Pennsylvania
$22K -$20.5K -475 -50%
EPIM
41
Evelyn Partners Investment Management
$20.1K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$6.46K +$3.02K +70 +103%
HFS
43
Hantz Financial Services
Michigan
$6K – – –
Simplex Trading
44
Simplex Trading
Illinois
$5K +$4.67K +108 New
MCM
45
MAI Capital Management
Ohio
$4.95K +$173 +4 +4%
PS
46
Principal Securities
Iowa
$4.54K – – –
EB
47
Eastern Bank
Massachusetts
$4.37K – – –
AWM
48
AE Wealth Management
Kansas
$3.9K – – –
OP
49
ORG Partners
Indiana
$2.38K +$2.16K +50 New
GT
50
Glenmede Trust
Pennsylvania
$2.25K – – –
1
2
3

GREK Hedge Fund Activity: Q1 2025 in Review

53 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2025, worth a combined $74M — up 20% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GREK positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Capula Management, opening a new position worth an estimated $1.8M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.6M sold.

  • 53 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2025, up from 49 in Q4 2024.
  • Funds reported $74M of Global X MSCI Greece ETF stock for Q1 2025, up 20% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Greece ETF positions in Q1 2025 and 7 closed out, a net change of +5 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2025 was Capula Management, an estimated $1.8M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2025 was Old Mission Capital, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2025.