Global X MSCI Greece ETF
GREK
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.
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: 2 → 5 (+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: 53 → 65 (+12)
0.49% more ownership
Funds ownership: 41.27% → 41.77% (+0.49%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$4.22M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$4.05M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$2.93M |
| 4 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$2.29M |
| 5 |
VA
VestGen Advisors
Inverness,
Illinois
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$1.96M |
| 2 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
-$1.18M |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$698K |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$552K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$405K |
GREK Hedge Fund Activity: Q2 2025 in Review
65 of the 7,613 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.