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GREK

Global X MSCI Greece ETF

30 hedge funds and large institutions have $28.9M invested in Global X MSCI Greece ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $222K | Put options by funds: $32K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

32% more capital invested

Capital invested by funds: $21.9M → $28.9M (+$7.03M)

11% more funds holding

Funds holding: 2730 (+3)

1.48% more ownership

Funds ownership: 23.25%24.74% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
3
Reduced
6
Closed
6
Calls
$222K
Puts
$32K
Net Calls
+$190K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$11.6M
VCM
2
Versant Capital Management
Arizona
$6.57M -$188K -7,510 -3%
SC
3
Sepio Capital
Utah
$4.24M -$728K -29,092 -15%
BFG
4
Bleakley Financial Group
New Jersey
$2.02M +$1.9M +75,957 New
CL
5
CSS LLC
Illinois
$1.32M
MLM
6
Mount Lucas Management
Pennsylvania
$944K +$887K +35,451 New
Morgan Stanley
7
Morgan Stanley
New York
$883K +$449K +17,961 +118%
OMC
8
Old Mission Capital
Illinois
$309K +$291K +11,611 New
HCM
9
Hollencrest Capital Management
California
$275K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$247K -$308K -12,314 -57%
USGIU
11
U.S. Global Investors (USGI)
Texas
$133K -$50.1K -2,000 -29%
SWM
12
Spire Wealth Management
Virginia
$133K -$601 -24 -0.5%
UBS Group
13
UBS Group
Switzerland
$101K +$43.1K +1,722 +84%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51K
Osaic Holdings
15
Osaic Holdings
Arizona
$28K -$2.35K -94 -8%
Barclays
16
Barclays
United Kingdom
$27.7K
JEST
17
JTC Employer Solutions Trustee
Jersey
$23K +$21.3K +850 New
ST
18
Smithfield Trust
Pennsylvania
$23K +$21.3K +850 New
Citigroup
19
Citigroup
New York
$15.3K
CWA
20
Clearview Wealth Advisors
Oregon
$5.12K
HFS
21
Hantz Financial Services
Michigan
$4K
CG
22
Cutler Group
California
$2K +$2.2K +88 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.44K
GT
24
Glenmede Trust
Pennsylvania
$1.28K
TRCT
25
Tower Research Capital (TRC)
New York
$1K

GREK Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2022, worth a combined $28.9M — up 32% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GREK positions and 6 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $887K. The largest seller was Sepio Capital, cutting an estimated $728K.

  • 30 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $28.9M of Global X MSCI Greece ETF stock for Q4 2022, up 32% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Greece ETF positions in Q4 2022 and 6 closed out, a net change of +3 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2022 was Mount Lucas Management, an estimated $887K added.
  • The largest Global X MSCI Greece ETF seller in Q4 2022 was Sepio Capital, an estimated $728K sold.

Based on aggregated 13F filings for Q4 2022.