We are live on ! Find out more
GREK

Global X MSCI Greece ETF

65 hedge funds and large institutions have $126M invested in Global X MSCI Greece ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 6465 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.05% less ownership

Funds ownership: 45.28%43.23% (-2%)

6% less capital invested

Capital invested by funds: $134M → $126M (-$8.31M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16.3M

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
16
Reduced
22
Closed
11
Calls
Puts
$16.3M
Net Calls
-$16.3M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$31M -$2.22M -34,136 -8%
VCM
2
Versant Capital Management
Arizona
$12.7M -$1.16M -17,792 -8%
GC
3
Glenorchy Capital
Australia
$8.74M -$346K -5,312 -4%
JPG
4
Jordan Park Group
California
$7.51M -$5.43M -83,385 -42%
UBS Group
5
UBS Group
Switzerland
$5.94M -$4.13M -63,367 -41%
ACM
6
Arlington Capital Management
Illinois
$5.13M -$37.4K -574 -0.7%
SC
7
Sepio Capital
Utah
$4.97M -$2.73K -42 -0.1%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$3.9M
TWC
9
TD Waterhouse Canada
Ontario, Canada
$3.85M +$71.2K +1,093 +2%
LPL Financial
10
LPL Financial
California
$2.99M +$2.32M +35,575 +361%
Fidelity International
11
Fidelity International
Bermuda
$2.89M -$89.3K -1,371 -3%
Morgan Stanley
12
Morgan Stanley
New York
$2.7M +$464K +7,129 +21%
TF
13
Trek Financial
Arizona
$2.68M +$418K +6,425 +19%
VA
14
VestGen Advisors
Illinois
$2.56M -$35.1K -539 -1%
PNC
15
Point Nemo Capital
Texas
$2.18M +$2.15M +33,076 New
Wells Fargo
16
Wells Fargo
California
$2M +$46.4K +713 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.93M +$350K +5,378 +22%
SA
18
Sanctuary Advisors
Indiana
$1.79M -$58.3K -896 -3%
FCC
19
Florin Court Capital
United Kingdom
$1.68M -$1.21M -18,626 -42%
BAM
20
BCV Asset Management
$1.62M +$2.82M +43,335 New
Raymond James Financial
21
Raymond James Financial
Florida
$1.61M +$56.4K +866 +4%
SI
22
Sava Infond
Slovenia
$1.07M
MLM
23
Mount Lucas Management
Pennsylvania
$982K +$21.1K +324 +2%
RSWM
24
Robertson Stephens Wealth Management
California
$917K -$65.2K -1,002 -7%
OMC
25
Old Mission Capital
Illinois
$845K +$226K +3,471 +37%

GREK Hedge Fund Activity: Q4 2025 in Review

65 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Greece ETF (GREK) for Q4 2025, worth a combined $126M — down 6.2% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GREK positions and 11 closed out — a net gain of 2 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.32M. The largest seller was Jane Street, exiting entirely with an estimated $8.84M sold.

  • 65 institutional investors held Global X MSCI Greece ETF (GREK) as of Q4 2025, up from 64 in Q3 2025.
  • Funds reported $126M of Global X MSCI Greece ETF stock for Q4 2025, down 6.2% quarter-over-quarter.
  • 13 funds opened new Global X MSCI Greece ETF positions in Q4 2025 and 11 closed out, a net change of +2 holders.
  • The largest Global X MSCI Greece ETF buyer in Q4 2025 was LPL Financial, an estimated $2.32M added.
  • The largest Global X MSCI Greece ETF seller in Q4 2025 was Jane Street, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2025.