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GREK

Global X MSCI Greece ETF
GREK

25 hedge funds and large institutions have $26.8M invested in Global X MSCI Greece ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% more ownership

Funds ownership: 21.94% → 23.83% (+1.9%)

6% less capital invested

Capital invested by funds: $28.5M → $26.8M (-$1.64M)

11% less funds holding

Funds holding: 28 → 25 (-3)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
4
Reduced
9
Closed
3
Calls
$309K
Puts
–
Net Calls
+$309K
Net Calls Change
+$1.02M

Top Buyers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$5.82M
2
UIA
UBP Investment Advisors
Switzerland
+$410K
3
Morgan Stanley
Morgan Stanley
New York
+$138K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$34.9K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.09M
2
OMC
Old Mission Capital
Illinois
-$690K
3
AI
ArchPoint Investors
Florida
-$527K
4
PAG
Private Advisor Group
New Jersey
-$389K
5
Citadel Advisors
Citadel Advisors
Florida
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$10.3M +$5.82M +224,792 +107%
VCM
2
Versant Capital Management
Arizona
$6.25M -$3.1K -120 -0%
SC
3
Sepio Capital
Utah
$4.33M – – –
PAG
4
Private Advisor Group
New Jersey
$1.58M -$389K -15,044 -18%
CL
5
CSS LLC
Illinois
$1.17M – – –
Jane Street
6
Jane Street
New York
$1.05M -$2.09M -80,696 -65%
Millennium Management
7
Millennium Management
New York
$403K -$254K -9,828 -37%
UIA
8
UBP Investment Advisors
Switzerland
$390K +$410K +15,833 +2,436%
Morgan Stanley
9
Morgan Stanley
New York
$340K +$138K +5,351 +60%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$260K +$34.9K +1,348 +14%
HCM
11
Hollencrest Capital Management
California
$245K – – –
Bank of America
12
Bank of America
North Carolina
$242K -$123K -4,750 -32%
USGIU
13
U.S. Global Investors (USGI)
Texas
$119K -$194K -7,500 -60%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$47K – – –
UBS Group
15
UBS Group
Switzerland
$28K -$63.1K -2,440 -68%
Osaic Holdings
16
Osaic Holdings
Arizona
$28K -$52 -2 -0.2%
Barclays
17
Barclays
United Kingdom
$25K – – –
BDWM
18
Brewin Dolphin Wealth Management
Ireland
$17K – – –
Citigroup
19
Citigroup
New York
$14K – – –
CWA
20
Clearview Wealth Advisors
Oregon
$5K – – –
HFS
21
Hantz Financial Services
Michigan
$3K – – –
Wells Fargo
22
Wells Fargo
California
$2K -$362 -14 -12%
GT
23
Glenmede Trust
Pennsylvania
$1K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K – – –
OMC
25
Old Mission Capital
Illinois
– -$690K -25,968 Closed
1
2

GREK Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2022, worth a combined $26.8M — down 5.7% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GREK and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $5.82M. The largest seller was Jane Street, cutting an estimated $2.09M.

  • 25 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $26.8M of Global X MSCI Greece ETF stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 0 funds opened new Global X MSCI Greece ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest Global X MSCI Greece ETF buyer in Q2 2022 was State of Tennessee, Department of Treasury, an estimated $5.82M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2022 was Jane Street, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2022.