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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
WC
51
Wexford Capital
Florida
$101K -$11.9K -183 -11%
IA
52
IFP Advisors
Florida
$96.7K +$15.1K +232 +19%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$69K +$59.6K +915 +693%
TCM
54
Triumph Capital Management
Colorado
$62.5K +$61.8K +949 New
Group One Trading
55
Group One Trading
Illinois
$31.3K +$30.9K +475 New
ST
56
Smithfield Trust
Pennsylvania
$31K – – –
IAIM
57
International Assets Investment Management
Florida
$19.8K +$19.5K +300 New
HFS
58
Hantz Financial Services
Michigan
$9K – – –
MCM
59
MAI Capital Management
Ohio
$7.05K – – –
OP
60
ORG Partners
Indiana
$5.27K – – –
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$4.61K -$52.1K -800 -92%
AWM
62
AE Wealth Management
Kansas
$4.55K -$911 -14 -17%
GT
63
Glenmede Trust
Pennsylvania
$3.16K +$3.13K +48 New
SPIA
64
Steward Partners Investment Advisory
New York
$2.17K – – –
TCOV
65
Trust Company of Vermont
Vermont
$2.17K – – –
Jane Street
66
Jane Street
New York
– -$8.84M -137,336 Closed
FTUS
67
Flow Traders U.S.
New York
– -$2.69M -41,732 Closed
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
– -$1.42M -22,000 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$1.14M -17,481 Closed
CIA
70
Concurrent Investment Advisors
Florida
– -$415K -6,446 Closed
LFAS
71
Level Four Advisory Services
Texas
– -$242K -3,750 Closed
Barclays
72
Barclays
United Kingdom
– -$66.9K -1,039 Closed
PS
73
Principal Securities
Iowa
– -$24.7K -384 Closed
Simplex Trading
74
Simplex Trading
Illinois
– -$23K -363 Closed
AF
75
Allworth Financial
California
– -$10.9K -169 Closed
1 2
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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.