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GREK

Global X MSCI Greece ETF

47 hedge funds and large institutions have $78.4M invested in Global X MSCI Greece ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

12% more funds holding

Funds holding: 4247 (+5)

5% more capital invested

Capital invested by funds: $74.6M → $78.4M (+$3.81M)

0.49% less ownership

Funds ownership: 38.6%38.11% (-0.49%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.24M

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
10
Reduced
13
Closed
2
Calls
$186K
Puts
$1.24M
Net Calls
-$1.05M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$21M -$1.88M -44,832 -8%
VCM
2
Versant Capital Management
Arizona
$11M +$56.2K +1,339 +0.5%
GC
3
Glenorchy Capital
Australia
$6.17M +$821K +19,561 +16%
JPG
4
Jordan Park Group
California
$4.64M +$1.91M +45,578 +74%
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$3.94M +$25.1K +598 +0.7%
SC
6
Sepio Capital
Utah
$3.31M -$2.27K -54 -0.1%
Wells Fargo
7
Wells Fargo
California
$3.24M -$975K -23,234 -24%
RSWM
8
Robertson Stephens Wealth Management
California
$3.16M +$3.07M +73,091 New
FCC
9
Florin Court Capital
United Kingdom
$3.02M
Jane Street
10
Jane Street
New York
$2.91M -$4.71M -112,174 -62%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$2.56M
Morgan Stanley
12
Morgan Stanley
New York
$1.92M -$112K -2,658 -6%
HH
13
Hilltop Holdings
Texas
$1.51M +$1.47M +35,068 New
OMC
14
Old Mission Capital
Illinois
$1.34M -$2.83M -67,381 -68%
OBWG
15
Onyx Bridge Wealth Group
New York
$1.26M -$63.7K -1,518 -5%
MLM
16
Mount Lucas Management
Pennsylvania
$881K +$41K +976 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$878K +$265K +6,326 +45%
SA
18
Sanctuary Advisors
Indiana
$748K +$114K +2,716 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$523K +$498K +11,868 New
SG Americas Securities
20
SG Americas Securities
New York
$506K +$492K +11,716 New
Goldman Sachs
21
Goldman Sachs
New York
$458K -$1.48M -35,216 -77%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$452K -$10.5K -251 -2%
HCM
23
Hollencrest Capital Management
California
$446K
COLIM
24
City of London Investment Management
United Kingdom
$389K +$378K +9,000 New
CL
25
CSS LLC
Illinois
$368K

GREK Hedge Fund Activity: Q3 2024 in Review

47 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2024, worth a combined $78.4M — up 5.1% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GREK positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Robertson Stephens Wealth Management, opening a new position worth an estimated $3.07M. The largest seller was Jane Street, cutting an estimated $4.71M.

  • 47 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2024, up from 42 in Q2 2024.
  • Funds reported $78.4M of Global X MSCI Greece ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Greece ETF positions in Q3 2024 and 2 closed out, a net change of +5 holders.
  • The largest Global X MSCI Greece ETF buyer in Q3 2024 was Robertson Stephens Wealth Management, an estimated $3.07M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2024 was Jane Street, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2024.