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GREK

Global X MSCI Greece ETF

42 hedge funds and large institutions have $74.6M invested in Global X MSCI Greece ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $223K | Put options by funds: $99K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.06% more ownership

Funds ownership: 37.54%38.6% (+1.1%)

2% more capital invested

Capital invested by funds: $73M → $74.6M (+$1.6M)

2% less funds holding

Funds holding: 4342 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
7
Reduced
13
Closed
9
Calls
$223K
Puts
$99K
Net Calls
+$124K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$21.1M -$444K -10,916 -2%
VCM
2
Versant Capital Management
Arizona
$10.1M +$523K +12,848 +5%
Jane Street
3
Jane Street
New York
$7.14M -$599K -14,713 -8%
GC
4
Glenorchy Capital
Australia
$4.9M +$986K +24,228 +24%
OMC
5
Old Mission Capital
Illinois
$3.92M +$4.01M +98,470 New
Wells Fargo
6
Wells Fargo
California
$3.9M +$21.2K +521 +0.5%
RFWA
7
RPg Family Wealth Advisory
Massachusetts
$3.61M -$12K -294 -0.3%
SC
8
Sepio Capital
Utah
$3.05M -$589K -14,463 -16%
FCC
9
Florin Court Capital
United Kingdom
$2.78M
JPG
10
Jordan Park Group
California
$2.46M +$1.51M +37,041 +150%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$2.35M
Morgan Stanley
12
Morgan Stanley
New York
$1.87M -$1.19M -29,320 -38%
Goldman Sachs
13
Goldman Sachs
New York
$1.82M +$1.87M +45,816 New
OBWG
14
Onyx Bridge Wealth Group
New York
$1.22M -$22.4K -549 -2%
MLM
15
Mount Lucas Management
Pennsylvania
$772K -$54.2K -1,332 -6%
SA
16
Sanctuary Advisors
Indiana
$683K +$679K +16,666 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$557K +$86.5K +2,124 +18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$426K -$75.1K -1,845 -15%
HCM
19
Hollencrest Capital Management
California
$411K
CL
20
CSS LLC
Illinois
$339K
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$265K
SWM
22
Spire Wealth Management
Virginia
$216K
Osaic Holdings
23
Osaic Holdings
Arizona
$215K +$285 +7 +0.1%
Bank of America
24
Bank of America
North Carolina
$133K -$4.52K -111 -3%
AA
25
AlphaCentric Advisors
Puerto Rico
$118K -$4.6K -113 -4%

GREK Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2024, worth a combined $74.6M — up 2.2% from $73M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GREK and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.01M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $2.01M sold.

  • 42 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2024, down from 43 in Q1 2024.
  • Funds reported $74.6M of Global X MSCI Greece ETF stock for Q2 2024, up 2.2% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Greece ETF positions in Q2 2024 and 9 closed out, a net change of -1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q2 2024 was Old Mission Capital, an estimated $4.01M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2024 was Hilltop Holdings, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2024.