We are live on ! Find out more
GREK

Global X MSCI Greece ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

24% more funds holding

Funds holding: 3341 (+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

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
6
Reduced
7
Closed
8
Calls
$145K
Puts
$186K
Net Calls
-$41K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$16.1M
VCM
2
Versant Capital Management
Arizona
$9.31M -$11.7K -348 -0.1%
SC
3
Sepio Capital
Utah
$6.3M +$36.4K +1,087 +0.6%
Wells Fargo
4
Wells Fargo
California
$4.81M +$1.84M +55,068 +74%
UBS Group
5
UBS Group
Switzerland
$4.53M +$1.43M +42,678 +54%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$3.04M +$2.74M +81,743 New
HH
7
Hilltop Holdings
Texas
$2.88M +$2.6M +77,658 New
ACM
8
Arlington Capital Management
Illinois
$2.7M -$476K -14,215 -16%
Morgan Stanley
9
Morgan Stanley
New York
$2.65M +$392K +11,716 +20%
Goldman Sachs
10
Goldman Sachs
New York
$2.35M +$2.12M +63,376 New
Osaic Holdings
11
Osaic Holdings
Arizona
$2M +$50.1K +1,498 +3%
CI
12
Cavalier Investments
Georgia
$1.89M +$1.71M +50,931 New
FCC
13
Florin Court Capital
United Kingdom
$1.81M +$656K +19,600 +67%
KWM
14
Kingsview Wealth Management
Oregon
$1.13M +$1.02M +30,354 New
Millennium Management
15
Millennium Management
New York
$982K +$885K +26,445 New
MLM
16
Mount Lucas Management
Pennsylvania
$867K -$68.7K -2,051 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$633K +$571K +17,058 New
GI
18
Glovista Investments
New Jersey
$630K +$571K +17,068 New
PAG
19
Private Advisory Group
Washington
$630K +$568K +16,970 New
CL
20
CSS LLC
Illinois
$557K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$460K -$59.2K -1,769 -12%
Marshall Wace
22
Marshall Wace
United Kingdom
$422K +$380K +11,357 New
HCM
23
Hollencrest Capital Management
California
$384K
CAN
24
Cetera Advisor Networks
California
$291K +$263K +7,845 New
LPL Financial
25
LPL Financial
California
$272K +$245K +7,322 New

GREK Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 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.