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GREK

Global X MSCI Greece ETF

33 hedge funds and large institutions have $66.4M invested in Global X MSCI Greece ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

130% more capital invested

Capital invested by funds: $28.9M → $66.4M (+$37.5M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

18.31% more ownership

Funds ownership: 24.74%43.05% (+18%)

10% more funds holding

Funds holding: 3033 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less call options, than puts

Call options by funds: $225K | Put options by funds: $1.61M

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
3
Closed
6
Calls
$225K
Puts
$1.61M
Net Calls
-$1.38M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1
Rock Creek Group
District of Columbia
$16.8M +$16.8M +557,720 New
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$13.2M
VCM
3
Versant Capital Management
Arizona
$7.62M +$131K +4,334 +2%
SC
4
Sepio Capital
Utah
$5.12M +$284K +9,394 +6%
ACM
5
Arlington Capital Management
Illinois
$2.64M +$2.63M +86,932 New
BFG
6
Bleakley Financial Group
New Jersey
$2.42M +$110K +3,634 +5%
SS
7
Simplicity Solutions
Minnesota
$2.42M +$2.4M +79,591 New
UBS Group
8
UBS Group
Switzerland
$2.41M +$2.28M +75,475 +1,999%
Wells Fargo
9
Wells Fargo
California
$2.26M +$2.25M +74,424 +1,860,600%
Morgan Stanley
10
Morgan Stanley
New York
$1.82M +$805K +26,651 +80%
Jane Street
11
Jane Street
New York
$1.78M +$1.77M +58,636 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.61M +$1.54M +50,837 +4,782%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.6M +$1.31M +43,346 +467%
FCC
14
Florin Court Capital
United Kingdom
$886K +$881K +29,173 New
MLM
15
Mount Lucas Management
Pennsylvania
$771K -$304K -10,061 -28%
OMC
16
Old Mission Capital
Illinois
$463K +$110K +3,655 +31%
CL
17
CSS LLC
Illinois
$456K -$1.04M -34,459 -70%
Citadel Advisors
18
Citadel Advisors
Florida
$449K +$446K +14,778 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$429K +$371K +12,270 +651%
Bank of America
20
Bank of America
North Carolina
$382K +$380K +12,571 New
HCM
21
Hollencrest Capital Management
California
$314K
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$202K +$201K +6,666 New
SWM
23
Spire Wealth Management
Virginia
$165K +$12.8K +425 +9%
AA
24
AlphaCentric Advisors
Puerto Rico
$150K +$149K +4,930 New
Barclays
25
Barclays
United Kingdom
$31.5K

GREK Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2023, worth a combined $66.4M — up 130% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GREK positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Rock Creek Group, opening a new position worth an estimated $16.8M. The largest seller was CSS LLC, cutting an estimated $1.04M.

  • 33 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2023, up from 30 in Q4 2022.
  • Funds reported $66.4M of Global X MSCI Greece ETF stock for Q1 2023, up 130% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Greece ETF positions in Q1 2023 and 6 closed out, a net change of +3 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2023 was Rock Creek Group, an estimated $16.8M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2023 was CSS LLC, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2023.