Global X MSCI Greece ETF
GREK
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.
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: 30 → 33 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
86% less call options, than puts
Call options by funds: $225K | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$16.8M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$2.63M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$2.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.04M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$304K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$133K |
| 4 |
Citigroup
New York
|
-$6.04K |
| 5 |
CWA
Clearview Wealth Advisors
Salem,
Oregon
|
-$5.12K |
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.