Global X MSCI Greece ETF
GREK
41 hedge funds and large institutions have $68.9M invested in Global X MSCI Greece ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
24% more funds holding
Funds holding: 33 → 41 (+8)
4% more capital invested
Capital invested by funds: $66.4M → $68.9M (+$2.45M)
6.47% less ownership
Funds ownership: 43.05% → 36.58% (-6.5%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
22% less call options, than puts
Call options by funds: $145K | Put options by funds: $186K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$2.74M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$2.6M |
| 3 |
Goldman Sachs
New York
|
+$2.12M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.84M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$16.8M |
| 2 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
-$2.42M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.42M |
| 4 |
Jane Street
New York
|
-$1.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
GREK Hedge Fund Activity: Q2 2023 in Review
41 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2023, worth a combined $68.9M — up 3.7% from $66.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GREK positions and 8 closed out — a net gain of 8 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was RPg Family Wealth Advisory, opening a new position worth an estimated $2.74M. The largest seller was Rock Creek Group, exiting entirely with an estimated $16.8M sold.
- 41 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2023, up from 33 in Q1 2023.
- Funds reported $68.9M of Global X MSCI Greece ETF stock for Q2 2023, up 3.7% quarter-over-quarter.
- 16 funds opened new Global X MSCI Greece ETF positions in Q2 2023 and 8 closed out, a net change of +8 holders.
- The largest Global X MSCI Greece ETF buyer in Q2 2023 was RPg Family Wealth Advisory, an estimated $2.74M added.
- The largest Global X MSCI Greece ETF seller in Q2 2023 was Rock Creek Group, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2023.