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GREK

Global X MSCI Greece ETF

65 hedge funds and large institutions have $120M invested in Global X MSCI Greece ETF in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

62% more capital invested

Capital invested by funds: $74M → $120M (+$45.8M)

23% more funds holding

Funds holding: 5365 (+12)

0.92% more ownership

Funds ownership: 41.27%42.19% (+0.92%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2M

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
0.86%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
20
Increased
17
Reduced
10
Closed
7
Calls
Puts
$2M
Net Calls
-$2M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$28.5M -$552K -10,642 -2%
VCM
2
Versant Capital Management
Arizona
$13.3M -$1.18M -22,702 -9%
GC
3
Glenorchy Capital
Australia
$8.66M -$151K -2,913 -2%
JPG
4
Jordan Park Group
California
$6.62M
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.72M +$4.22M +81,345 New
ACM
6
Arlington Capital Management
Illinois
$4.53M +$4.05M +78,023 New
SC
7
Sepio Capital
Utah
$4.32M -$197K -3,797 -5%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$3.44M
TWC
9
TD Waterhouse Canada
Ontario, Canada
$3.3M +$2.93M +56,452 +3,121%
FCC
10
Florin Court Capital
United Kingdom
$2.96M +$1.31M +25,206 +98%
CFIM
11
Client First Investment Management
Wisconsin
$2.56M +$2.29M +44,138 New
VA
12
VestGen Advisors
Illinois
$2.35M +$2.1M +40,443 New
N
13
Natixis
France
$2.13M +$650K +12,518 +52%
Jane Street
14
Jane Street
New York
$1.98M +$1.77M +34,051 New
TF
15
Trek Financial
Arizona
$1.89M +$619K +11,933 +58%
Wells Fargo
16
Wells Fargo
California
$1.8M +$545K +10,501 +51%
FTUS
17
Flow Traders U.S.
New York
$1.77M +$1.58M +30,528 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.75M +$1.01M +19,554 +184%
SA
19
Sanctuary Advisors
Indiana
$1.7M -$155K -2,981 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$1.38M +$1.21M +23,296 +4,697%
LCAM
21
London & Capital Asset Management
United Kingdom
$1.38M
APSPRSPT
22
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.34M +$711K +13,700 +145%
Morgan Stanley
23
Morgan Stanley
New York
$1.3M +$243K +4,687 +26%
Fidelity International
24
Fidelity International
Bermuda
$1.18M +$868K +16,726 +475%
RSWM
25
Robertson Stephens Wealth Management
California
$1.15M -$40.2K -774 -4%

GREK Hedge Fund Activity: Q2 2025 in Review

65 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q2 2025, worth a combined $120M — up 62% from $74M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GREK positions and 7 closed out — a net gain of 13 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $4.22M. The largest seller was Capula Management, exiting entirely with an estimated $1.96M sold.

  • 65 institutional investors held Global X MSCI Greece ETF (GREK) as of Q2 2025, up from 53 in Q1 2025.
  • Funds reported $120M of Global X MSCI Greece ETF stock for Q2 2025, up 62% quarter-over-quarter.
  • 20 funds opened new Global X MSCI Greece ETF positions in Q2 2025 and 7 closed out, a net change of +13 holders.
  • The largest Global X MSCI Greece ETF buyer in Q2 2025 was Rockefeller Capital Management, an estimated $4.22M added.
  • The largest Global X MSCI Greece ETF seller in Q2 2025 was Capula Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2025.