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GREK

Global X MSCI Greece ETF

64 hedge funds and large institutions have $134M invested in Global X MSCI Greece ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $120M → $134M (+$14.3M)

3.08% more ownership

Funds ownership: 42.19%45.28% (+3.1%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 6564 (-1)

23% less call options, than puts

Call options by funds: $508K | Put options by funds: $663K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
15
Increased
19
Reduced
18
Closed
16
Calls
$508K
Puts
$663K
Net Calls
-$155K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$29.3M -$2.36M -37,342 -8%
VCM
2
Versant Capital Management
Arizona
$13.6M -$1.21M -19,104 -8%
UBS Group
3
UBS Group
Switzerland
$9.88M +$8.98M +142,061 +1,244%
GC
4
Glenorchy Capital
Australia
$8.88M -$716K -11,329 -8%
Jane Street
5
Jane Street
New York
$8.84M +$6.53M +103,285 +303%
JPG
6
Jordan Park Group
California
$7.34M +$5.27M +83,385 +73%
ACM
7
Arlington Capital Management
Illinois
$5.05M +$28.7K +454 +0.6%
SC
8
Sepio Capital
Utah
$4.86M +$61.3K +969 +1%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$3.81M
TWC
10
TD Waterhouse Canada
Ontario, Canada
$3.74M +$38.8K +614 +1%
Fidelity International
11
Fidelity International
Bermuda
$2.91M +$1.58M +24,979 +123%
FCC
12
Florin Court Capital
United Kingdom
$2.84M -$430K -6,800 -13%
FTUS
13
Flow Traders U.S.
New York
$2.69M +$708K +11,204 +37%
VA
14
VestGen Advisors
Illinois
$2.53M -$71.4K -1,130 -3%
TF
15
Trek Financial
Arizona
$2.2M +$98.2K +1,553 +5%
Morgan Stanley
16
Morgan Stanley
New York
$2.18M +$719K +11,370 +51%
Wells Fargo
17
Wells Fargo
California
$1.91M -$80.9K -1,280 -4%
SA
18
Sanctuary Advisors
Indiana
$1.8M -$75.3K -1,191 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.54M +$307K +4,861 +26%
Raymond James Financial
20
Raymond James Financial
Florida
$1.52M +$1.25M +19,769 +515%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$1.42M +$1.39M +22,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.13M -$399K -6,311 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.11M +$1.09M +17,261 New
SI
24
Sava Infond
Slovenia
$1.05M +$338K +5,350 +49%
RSWM
25
Robertson Stephens Wealth Management
California
$942K -$307K -4,853 -25%

GREK Hedge Fund Activity: Q3 2025 in Review

64 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q3 2025, worth a combined $134M — up 12% from $120M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GREK and 15 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $8.98M. The largest seller was Rockefeller Capital Management, cutting an estimated $5.09M.

  • 64 institutional investors held Global X MSCI Greece ETF (GREK) as of Q3 2025, down from 65 in Q2 2025.
  • Funds reported $134M of Global X MSCI Greece ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 15 funds opened new Global X MSCI Greece ETF positions in Q3 2025 and 16 closed out, a net change of -1 holder.
  • The largest Global X MSCI Greece ETF buyer in Q3 2025 was UBS Group, an estimated $8.98M added.
  • The largest Global X MSCI Greece ETF seller in Q3 2025 was Rockefeller Capital Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q3 2025.