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GREK

Global X MSCI Greece ETF

53 hedge funds and large institutions have $74M invested in Global X MSCI Greece ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $61.5M → $74M (+$12.6M)

8% more funds holding

Funds holding: 4953 (+4)

0.46% more ownership

Funds ownership: 40.82%41.27% (+0.46%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

96% less call options, than puts

Call options by funds: $33K | Put options by funds: $860K

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
11
Reduced
12
Closed
7
Calls
$33K
Puts
$860K
Net Calls
-$827K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$23.6M +$392K +9,070 +2%
VCM
2
Versant Capital Management
Arizona
$11.8M +$144K +3,332 +1%
GC
3
Glenorchy Capital
Australia
$7.15M +$192K +4,453 +3%
JPG
4
Jordan Park Group
California
$5.36M
SC
5
Sepio Capital
Utah
$3.67M +$82.2K +1,902 +2%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$2.78M
CM
7
Capula Management
Cayman Islands
$1.96M +$1.8M +41,640 New
SA
8
Sanctuary Advisors
Indiana
$1.51M +$600K +13,880 +76%
FCC
9
Florin Court Capital
United Kingdom
$1.21M -$590K -13,655 -35%
N
10
Natixis
France
$1.14M -$215K -4,964 -17%
LCAM
11
London & Capital Asset Management
United Kingdom
$1.12M +$1.03M +23,780 New
TF
12
Trek Financial
Arizona
$972K +$895K +20,701 New
MLM
13
Mount Lucas Management
Pennsylvania
$971K +$652K +15,080 +270%
Wells Fargo
14
Wells Fargo
California
$962K -$2.48M -57,422 -74%
RSWM
15
Robertson Stephens Wealth Management
California
$951K +$875K +20,255 New
Morgan Stanley
16
Morgan Stanley
New York
$833K -$310K -7,174 -29%
HH
17
Hilltop Holdings
Texas
$733K +$674K +15,599 New
COLIM
18
City of London Investment Management
United Kingdom
$717K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$703K +$647K +14,971 New
CCM
20
Coldstream Capital Management
Washington
$698K +$25.7K +595 +4%
SG Americas Securities
21
SG Americas Securities
New York
$550K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$500K -$2.46K -57 -0.5%
HCM
23
Hollencrest Capital Management
California
$485K
SI
24
Sava Infond
Slovenia
$456K +$60.5K +1,400 +17%
APSPRSPT
25
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$445K +$409K +9,464 New

GREK Hedge Fund Activity: Q1 2025 in Review

53 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q1 2025, worth a combined $74M — up 20% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GREK positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Capula Management, opening a new position worth an estimated $1.8M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.6M sold.

  • 53 institutional investors held Global X MSCI Greece ETF (GREK) as of Q1 2025, up from 49 in Q4 2024.
  • Funds reported $74M of Global X MSCI Greece ETF stock for Q1 2025, up 20% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Greece ETF positions in Q1 2025 and 7 closed out, a net change of +5 holders.
  • The largest Global X MSCI Greece ETF buyer in Q1 2025 was Capula Management, an estimated $1.8M added.
  • The largest Global X MSCI Greece ETF seller in Q1 2025 was Old Mission Capital, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2025.