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GREK

Global X MSCI Greece ETF

49 hedge funds and large institutions have $61.5M invested in Global X MSCI Greece ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4% more funds holding

Funds holding: 4749 (+2)

2.7% more ownership

Funds ownership: 38.11%40.82% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

22% less capital invested

Capital invested by funds: $78.4M → $61.5M (-$17M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

81% less call options, than puts

Call options by funds: $159K | Put options by funds: $834K

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
10
Reduced
11
Closed
10
Calls
$159K
Puts
$834K
Net Calls
-$675K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$19.1M +$283K +7,033 +1%
VCM
2
Versant Capital Management
Arizona
$9.65M -$238K -5,905 -2%
GC
3
Glenorchy Capital
Australia
$5.73M +$198K +4,927 +3%
JPG
4
Jordan Park Group
California
$4.42M +$269K +6,665 +6%
Wells Fargo
5
Wells Fargo
California
$3.02M +$120K +2,979 +4%
SC
6
Sepio Capital
Utah
$2.96M -$11.1K -276 -0.4%
OMC
7
Old Mission Capital
Illinois
$2.6M +$1.45M +36,048 +116%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$2.3M
FCC
9
Florin Court Capital
United Kingdom
$1.53M -$1.23M -30,580 -44%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.21M +$438K +10,867 +53%
N
11
Natixis
France
$1.14M +$1.18M +29,264 New
Morgan Stanley
12
Morgan Stanley
New York
$966K -$784K -19,460 -44%
SA
13
Sanctuary Advisors
Indiana
$763K -$42.8K -1,063 -5%
Jane Street
14
Jane Street
New York
$752K -$1.94M -48,089 -71%
COLIM
15
City of London Investment Management
United Kingdom
$592K +$252K +6,259 +70%
CCM
16
Coldstream Capital Management
Washington
$553K +$575K +14,268 New
SG Americas Securities
17
SG Americas Securities
New York
$454K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$415K +$9.99K +248 +2%
TSS
19
Two Sigma Securities
New York
$408K +$424K +10,523 New
HCM
20
Hollencrest Capital Management
California
$401K
FTUS
21
Flow Traders U.S.
New York
$346K +$360K +8,927 New
CL
22
CSS LLC
Illinois
$330K
SI
23
Sava Infond
Slovenia
$322K +$334K +8,300 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$259K
UBS Group
25
UBS Group
Switzerland
$221K -$9.39K -233 -4%

GREK Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2024, worth a combined $61.5M — down 22% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GREK positions and 10 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.45M. The largest seller was RPg Family Wealth Advisory, exiting entirely with an estimated $3.94M sold.

  • 49 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2024, up from 47 in Q3 2024.
  • Funds reported $61.5M of Global X MSCI Greece ETF stock for Q4 2024, down 22% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Greece ETF positions in Q4 2024 and 10 closed out, a net change of +2 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2024 was Old Mission Capital, an estimated $1.45M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2024 was RPg Family Wealth Advisory, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2024.