Global X MSCI Greece ETF
GREK
42 hedge funds and large institutions have $63.5M invested in Global X MSCI Greece ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 41 → 42 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.12% less ownership
Funds ownership: 36.58% → 36.46% (-0.12%)
8% less capital invested
Capital invested by funds: $68.9M → $63.5M (-$5.39M)
23% less call options, than puts
Call options by funds: $462K | Put options by funds: $601K
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
| 4 |
Goldman Sachs
New York
|
+$1.02M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.47M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$1.89M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.63M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.59M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.13M |
GREK Hedge Fund Activity: Q3 2023 in Review
42 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2023, worth a combined $63.5M — down 7.8% from $68.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GREK positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $10.5M. The largest seller was UBS Group, cutting an estimated $4.47M.
- 42 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2023, up from 41 in Q2 2023.
- Funds reported $63.5M of Global X MSCI Greece ETF stock for Q3 2023, down 7.8% quarter-over-quarter.
- 9 funds opened new Global X MSCI Greece ETF positions in Q3 2023 and 8 closed out, a net change of +1 holder.
- The largest Global X MSCI Greece ETF buyer in Q3 2023 was Jane Street, an estimated $10.5M added.
- The largest Global X MSCI Greece ETF seller in Q3 2023 was UBS Group, an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2023.