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GREK

Global X MSCI Greece ETF

27 hedge funds and large institutions have $21.9M invested in Global X MSCI Greece ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $432K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 2527 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.58% less ownership

Funds ownership: 23.83%23.25% (-0.58%)

18% less capital invested

Capital invested by funds: $26.8M → $21.9M (-$4.95M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
5
Closed
4
Calls
$1.33M
Puts
$432K
Net Calls
+$896K
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$9.21M
VCM
2
Versant Capital Management
Arizona
$5.39M -$218K -9,373 -4%
SC
3
Sepio Capital
Utah
$4M +$138K +5,931 +3%
CL
4
CSS LLC
Illinois
$1.05M
Jane Street
5
Jane Street
New York
$560K -$417K -17,901 -40%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$457K +$247K +10,627 +97%
Morgan Stanley
7
Morgan Stanley
New York
$321K +$19.6K +841 +6%
Wolverine Trading
8
Wolverine Trading
Illinois
$266K +$290K +12,455 New
HCM
9
Hollencrest Capital Management
California
$219K
USGIU
10
U.S. Global Investors (USGI)
Texas
$148K +$46.6K +2,000 +40%
SWM
11
Spire Wealth Management
Virginia
$107K +$117K +5,024 New
UBS Group
12
UBS Group
Switzerland
$44K +$20.6K +887 +76%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$40K -$2.91K -125 -6%
Osaic Holdings
14
Osaic Holdings
Arizona
$24K
Barclays
15
Barclays
United Kingdom
$22K
ODG
16
O'Dell Group
Ohio
$18K +$19.5K +839 New
Citigroup
17
Citigroup
New York
$12K
Simplex Trading
18
Simplex Trading
Illinois
$7K +$7.78K +334 New
CWA
19
Clearview Wealth Advisors
Oregon
$4K
HFS
20
Hantz Financial Services
Michigan
$3K
FIA
21
FNY Investment Advisers
New York
$2K +$2.33K +100 New
GT
22
Glenmede Trust
Pennsylvania
$1K
TRCT
23
Tower Research Capital (TRC)
New York
$1K
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1K +$1.26K +54 New
PAG
25
Private Advisor Group
New Jersey
-$1.58M -66,819 Closed

GREK Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2022, worth a combined $21.9M — down 18% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GREK positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $290K. The largest seller was Private Advisor Group, exiting entirely with an estimated $1.58M sold.

  • 27 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2022, up from 25 in Q2 2022.
  • Funds reported $21.9M of Global X MSCI Greece ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Greece ETF positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest Global X MSCI Greece ETF buyer in Q3 2022 was Wolverine Trading, an estimated $290K added.
  • The largest Global X MSCI Greece ETF seller in Q3 2022 was Private Advisor Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2022.