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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$1.8M |
| 2 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$1.03M |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$895K |
| 4 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$875K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 4 |
Jane Street
New York
|
-$752K |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $1.55K | – | – | – |
|
|
TCOV
52
Trust Company of Vermont
Brattleboro,
Vermont
| $1.55K | – | – | – |
|
|
HCP
53
Hexagon Capital Partners
Rogers,
Arkansas
| $517 | -$43 | -1 | -8% |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$2.6M | -67,137 | Closed |
|
|
55
Jane Street
New York
| – | -$752K | -19,395 | Closed |
|
|
TSS
56
Two Sigma Securities
New York
| – | -$408K | -10,523 | Closed |
|
|
FTUS
57
Flow Traders U.S.
New York
| – | -$346K | -8,927 | Closed |
|
58
Citigroup
New York
| – | -$14.5K | -373 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$1.24K | -32 | Closed |
|
|
FDW
60
Fourth Dimension Wealth
Middleburg Heights,
Ohio
| – | -$1.16K | -30 | Closed |
|
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.