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GREK

Global X MSCI Greece ETF
GREK

65 hedge funds and large institutions have $126M invested in Global X MSCI Greece ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 64 → 65 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.05% less ownership

Funds ownership: 45.28% → 43.23% (-2%)

6% less capital invested

Capital invested by funds: $134M → $126M (-$8.31M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16.3M

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
22
Closed
11
Calls
–
Puts
$16.3M
Net Calls
-$16.3M
Net Calls Change
-$16.2M

Top Buyers

1
LPL Financial
LPL Financial
California
+$2.32M
2
HH
Hilltop Holdings
Texas
+$674K
3
WLIM
White Lighthouse Investment Management
Massachusetts
+$649K
4
Morgan Stanley
Morgan Stanley
New York
+$464K
5
TF
Trek Financial
Arizona
+$418K

Top Sellers

1
Jane Street
Jane Street
New York
-$8.84M
2
JPG
Jordan Park Group
California
-$5.43M
3
UBS Group
UBS Group
Switzerland
-$4.13M
4
FTUS
Flow Traders U.S.
New York
-$2.69M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$829K -$106K -1,627 -11%
HH
27
Hilltop Holdings
Texas
$682K +$674K +10,353 New
HCM
28
Hollencrest Capital Management
California
$681K – – –
WLIM
29
White Lighthouse Investment Management
Massachusetts
$657K +$649K +9,970 New
SG Americas Securities
30
SG Americas Securities
New York
$641K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$624K +$189K +2,904 +45%
CAG
32
Csenge Advisory Group
Florida
$619K +$314K +4,825 +106%
CIM
33
Contravisory Investment Management
Massachusetts
$595K +$5.92K +91 +1%
LCGC
34
Legacy Capital Group California
California
$590K -$37.1K -570 -6%
PFS
35
Prospera Financial Services
Texas
$532K -$20.3K -312 -4%
AWM
36
Apollon Wealth Management
South Carolina
$503K +$56.1K +861 +13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$469K -$660K -10,142 -59%
CL
38
CSS LLC
Illinois
$469K -$91.2K -1,401 -16%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$439K – – –
AIA
40
Arrow Investment Advisors
Maryland
$386K +$381K +5,857 New
GS
41
GTS Securities
New York
$378K +$373K +5,731 New
COLIM
42
City of London Investment Management
United Kingdom
$356K -$384K -5,900 -52%
Marshall Wace
43
Marshall Wace
United Kingdom
$323K +$319K +4,902 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$243K – – –
N
45
Natixis
France
$229K -$142K -2,180 -39%
IA
46
IAM Advisory
Pennsylvania
$228K – – –
S
47
Sunpointe
Missouri
$217K +$210K +3,219 New
KIA
48
Knollwood Investment Advisory
Maryland
$211K – – –
AA
49
AlphaCentric Advisors
Puerto Rico
$148K +$147K +2,252 New
Bank of America
50
Bank of America
North Carolina
$125K +$89.4K +1,374 +259%
1
2
3 4

GREK Hedge Fund Activity: Q4 2025 in Review

65 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2025, worth a combined $126M — down 6.2% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GREK positions and 11 closed out — a net gain of 2 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.32M. The largest seller was Jane Street, exiting entirely with an estimated $8.84M sold.

  • 65 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2025, up from 64 in Q3 2025.
  • Funds reported $126M of Global X MSCI Greece ETF stock for Q4 2025, down 6.2% quarter-over-quarter.
  • 13 funds opened new Global X MSCI Greece ETF positions in Q4 2025 and 11 closed out, a net change of +2 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2025 was LPL Financial, an estimated $2.32M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2025 was Jane Street, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2025.