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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
Bank of America
51
Bank of America
North Carolina
$34.1K -$73.2K -1,158 -69%
ST
52
Smithfield Trust
Pennsylvania
$31K
PS
53
Principal Securities
Iowa
$24.7K +$2.09K +33 +9%
Simplex Trading
54
Simplex Trading
Illinois
$23K +$22.9K +363 New
AF
55
Allworth Financial
California
$10.9K +$8.41K +133 +369%
HFS
56
Hantz Financial Services
Michigan
$9K
Fidelity Investments
57
Fidelity Investments
Massachusetts
$8.51K
MCM
58
MAI Capital Management
Ohio
$6.89K +$126 +2 +2%
AWM
59
AE Wealth Management
Kansas
$5.34K
OP
60
ORG Partners
Indiana
$5.15K +$1.9K +30 +60%
GIM
61
Glenmede Investment Management
Pennsylvania
$3.09K
SPIA
62
Steward Partners Investment Advisory
New York
$2.13K
TCOV
63
Trust Company of Vermont
Vermont
$2.13K
ASN
64
Advisory Services Network
Georgia
$258 +$253 +4 New
CFIM
65
Client First Investment Management
Wisconsin
-$2.56M -44,138 Closed
LCAM
66
London & Capital Asset Management
United Kingdom
-$1.38M -23,780 Closed
APSPRSPT
67
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
-$1.34M -23,164 Closed
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
-$950K -16,372 Closed
WLIM
69
White Lighthouse Investment Management
Massachusetts
-$579K -9,970 Closed
DCM
70
Driehaus Capital Management
Illinois
-$516K -8,899 Closed
HH
71
Hilltop Holdings
Texas
-$453K -7,802 Closed
NWM
72
Napa Wealth Management
California
-$451K -7,777 Closed
FTA
73
Financial & Tax Architects
Missouri
-$379K -6,535 Closed
SWM
74
Spire Wealth Management
Virginia
-$290K -5,000 Closed
HF
75
HRT Financial
New York
-$282K -4,869 Closed

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.