Global X MSCI Greece ETF
GREK
43 hedge funds and large institutions have $73M invested in Global X MSCI Greece ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
14% more capital invested
Capital invested by funds: $63.8M → $73M (+$9.21M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0.78% more ownership
Funds ownership: 36.76% → 37.54% (+0.78%)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
64% less call options, than puts
Call options by funds: $48K | Put options by funds: $132K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$4.27M |
| 2 |
Jane Street
New York
|
+$3.67M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
+$2.34M |
| 4 |
Morgan Stanley
New York
|
+$1.28M |
| 5 |
JPG
Jordan Park Group
San Francisco,
California
|
+$979K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.59M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.52M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$926K |
GREK Hedge Fund Activity: Q1 2024 in Review
43 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2024, worth a combined $73M — up 14% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GREK positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $4.27M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.35M sold.
- 43 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $73M of Global X MSCI Greece ETF stock for Q1 2024, up 14% quarter-over-quarter.
- 9 funds opened new Global X MSCI Greece ETF positions in Q1 2024 and 8 closed out, a net change of +1 holder.
- The largest Global X MSCI Greece ETF buyer in Q1 2024 was State of Tennessee, Department of Treasury, an estimated $4.27M added.
- The largest Global X MSCI Greece ETF seller in Q1 2024 was Goldman Sachs, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2024.