Global X MSCI Greece ETF
GREK
43 hedge funds and large institutions have $65.4M invested in Global X MSCI Greece ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 42 → 43 (+1)
1.25% more ownership
Funds ownership: 36.46% → 37.7% (+1.2%)
3% more capital invested
Capital invested by funds: $63.5M → $65.4M (+$1.96M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
80% less call options, than puts
Call options by funds: $96K | Put options by funds: $474K
Top Buyers
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$2M |
| 2 |
Morgan Stanley
New York
|
+$1.58M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.17M |
| 4 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$1.1M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$530K |
Top Sellers
| 1 |
Jane Street
New York
|
-$6.38M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$2.92M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$2.36M |
| 4 |
Goldman Sachs
New York
|
-$966K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$910K |
GREK Hedge Fund Activity: Q4 2023 in Review
43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2023, worth a combined $65.4M — up 3.1% from $63.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GREK positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Hilltop Holdings, adding an estimated $2M. The largest seller was Jane Street, cutting an estimated $6.38M.
- 43 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2023, up from 42 in Q3 2023.
- Funds reported $65.4M of Global X MSCI Greece ETF stock for Q4 2023, up 3.1% quarter-over-quarter.
- 6 funds opened new Global X MSCI Greece ETF positions in Q4 2023 and 5 closed out, a net change of +1 holder.
- The largest Global X MSCI Greece ETF buyer in Q4 2023 was Hilltop Holdings, an estimated $2M added.
- The largest Global X MSCI Greece ETF seller in Q4 2023 was Jane Street, an estimated $6.38M sold.
Based on aggregated 13F filings for Q4 2023.