Global X MSCI Greece ETF
GREK
70 hedge funds and large institutions have $108M invested in Global X MSCI Greece ETF in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
8% more funds holding
Funds holding: 65 → 70 (+5)
3.62% less ownership
Funds ownership: 43.23% → 39.6% (-3.6%)
14% less capital invested
Capital invested by funds: $126M → $108M (-$17.4M)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
95% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $46.6M
Top Buyers
| 1 |
Millennium Management
New York
|
+$6.85M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.75M |
| 3 |
PNC
Point Nemo Capital
Dripping Springs,
Texas
|
+$1.76M |
| 4 |
Jane Street
New York
|
+$1.72M |
| 5 |
HF
HRT Financial
New York
|
+$1.59M |
Top Sellers
| 1 |
GC
Glenorchy Capital
Boorolite,
Australia
|
-$8.74M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$5.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.14M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$2.8M |
| 5 |
VA
VestGen Advisors
Inverness,
Illinois
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
76
GTS Securities
New York
| – | -$378K | -5,731 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$323K | -4,902 | Closed |
|
|
IA
78
IAM Advisory
Easton,
Pennsylvania
| – | -$228K | -3,466 | Closed |
|
79
Bank of America
Charlotte,
North Carolina
| – | -$125K | -1,904 | Closed |
|
|
WC
80
Wexford Capital
West Palm Beach,
Florida
| – | -$101K | -1,528 | Closed |
|
GREK Hedge Fund Activity: Q1 2026 in Review
70 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2026, worth a combined $108M — down 14% from $126M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GREK positions and 10 closed out — a net gain of 7 holders — while 15 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.85M. The largest seller was Glenorchy Capital, exiting entirely with an estimated $8.74M sold.
- 70 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2026, up from 65 in Q4 2025.
- Funds reported $108M of Global X MSCI Greece ETF stock for Q1 2026, down 14% quarter-over-quarter.
- 17 funds opened new Global X MSCI Greece ETF positions in Q1 2026 and 10 closed out, a net change of +7 holders.
- The largest Global X MSCI Greece ETF buyer in Q1 2026 was Millennium Management, an estimated $6.85M added.
- The largest Global X MSCI Greece ETF seller in Q1 2026 was Glenorchy Capital, an estimated $8.74M sold.
Based on aggregated 13F filings for Q1 2026.