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GREK

Global X MSCI Greece ETF

64 hedge funds and large institutions have $134M invested in Global X MSCI Greece ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $120M → $134M (+$14.3M)

3.08% more ownership

Funds ownership: 42.19%45.28% (+3.1%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 6564 (-1)

23% less call options, than puts

Call options by funds: $508K | Put options by funds: $663K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
15
Increased
19
Reduced
18
Closed
16
Calls
$508K
Puts
$663K
Net Calls
-$155K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
26
Mount Lucas Management
Pennsylvania
$939K -$88.3K -1,397 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$915K -$1.01M -15,981 -53%
COLIM
28
City of London Investment Management
United Kingdom
$728K -$250K -3,959 -26%
HCM
29
Hollencrest Capital Management
California
$665K
LPL Financial
30
LPL Financial
California
$634K +$238K +3,772 +62%
SG Americas Securities
31
SG Americas Securities
New York
$626K -$126K -1,993 -17%
LCGC
32
Legacy Capital Group California
California
$613K +$602K +9,517 New
OMC
33
Old Mission Capital
Illinois
$602K -$585K -9,254 -50%
CIM
34
Contravisory Investment Management
Massachusetts
$575K +$565K +8,936 New
CL
35
CSS LLC
Illinois
$548K
PFS
36
Prospera Financial Services
Texas
$540K +$530K +8,378 New
AWM
37
Apollon Wealth Management
South Carolina
$436K +$62.5K +989 +17%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$429K
CIA
39
Concurrent Investment Advisors
Florida
$415K +$407K +6,446 New
Osaic Holdings
40
Osaic Holdings
Arizona
$411K -$342K -5,413 -45%
N
41
Natixis
France
$362K -$1.97M -31,206 -85%
CAG
42
Csenge Advisory Group
Florida
$294K +$289K +4,565 New
LFAS
43
Level Four Advisory Services
Texas
$242K +$237K +3,750 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$237K +$233K +3,682 New
IA
45
IAM Advisory
Pennsylvania
$223K +$219K +3,466 New
KIA
46
Knollwood Investment Advisory
Maryland
$206K +$202K +3,200 New
WC
47
Wexford Capital
Florida
$110K +$108K +1,711 New
IA
48
IFP Advisors
Florida
$79.5K +$78.1K +1,235 New
Barclays
49
Barclays
United Kingdom
$66.9K
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$56K -$5.09M -80,475 -99%

GREK Hedge Fund Activity: Q3 2025 in Review

64 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2025, worth a combined $134M — up 12% from $120M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GREK and 15 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $8.98M. The largest seller was Rockefeller Capital Management, cutting an estimated $5.09M.

  • 64 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2025, down from 65 in Q2 2025.
  • Funds reported $134M of Global X MSCI Greece ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 15 funds opened new Global X MSCI Greece ETF positions in Q3 2025 and 16 closed out, a net change of -1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q3 2025 was UBS Group, an estimated $8.98M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2025 was Rockefeller Capital Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q3 2025.