Global X MSCI Greece ETF
GREK
42 hedge funds and large institutions have $74.6M invested in Global X MSCI Greece ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.
125% more call options, than puts
Call options by funds: $223K | Put options by funds: $99K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.06% more ownership
Funds ownership: 37.54% → 38.6% (+1.1%)
2% more capital invested
Capital invested by funds: $73M → $74.6M (+$1.6M)
2% less funds holding
Funds holding: 43 → 42 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.01M |
| 2 |
Goldman Sachs
New York
|
+$1.87M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
+$1.51M |
| 4 |
GC
Glenorchy Capital
Boorolite,
Australia
|
+$986K |
| 5 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.01M |
| 2 |
Morgan Stanley
New York
|
-$1.19M |
| 3 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
-$725K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$600K |
| 5 |
Jane Street
New York
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Comerica Bank
Dallas,
Texas
| – | -$6.84K | -171 | Closed |
|
GREK Hedge Fund Activity: Q2 2024 in Review
42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2024, worth a combined $74.6M — up 2.2% from $73M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GREK and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.01M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $2.01M sold.
- 42 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2024, down from 43 in Q1 2024.
- Funds reported $74.6M of Global X MSCI Greece ETF stock for Q2 2024, up 2.2% quarter-over-quarter.
- 8 funds opened new Global X MSCI Greece ETF positions in Q2 2024 and 9 closed out, a net change of -1 holder.
- The largest Global X MSCI Greece ETF buyer in Q2 2024 was Old Mission Capital, an estimated $4.01M added.
- The largest Global X MSCI Greece ETF seller in Q2 2024 was Hilltop Holdings, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2024.