Global X MSCI Greece ETFGREKETF
13F holders, Q2 2026 (June 30)62holders −7
11new positions
18sold out
1famous investor
$75.52avg. 13F price*
At the end of Q2 2026, 62 institutions reported holding Global X MSCI Greece ETF (GREK) in their 13F filings, down 7 from Q1 2026. 11 opened new positions and 18 sold out. The largest holders were State of Tennessee, Department of Treasury ($23.1M), Versant Capital Management, Inc ($12.8M) and Goldman Sachs Group Inc. ($12.8M). One famous investor held it Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Global X MSCI Greece ETF
- CUSIP
- 37954Y319
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $19.3M |
| Exits | 18 | $23.5M |
All 13F filers, Q1 2026 → Q2 2026: 451,734 shares bought and 580,210 shares sold, net −128,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| State of Tennessee, Department of Treasury | 0.07% | Reduce -11.3% | 305,386 | $23.1M |
| Versant Capital Management, Inc | 1.15% | Reduce -4.2% | 169,770 | $12.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 169,000 | $12.8M |
| Jordan Park Group LLC | 0.44% | No change | 114,011 | $8.6M |
| LPL Financial LLC | 0.00% | Add +184.1% | 110,566 | $8.3M |
| Point72 Asset Management | 0.01% | Add +810.1% | 60,666 | $4.6M |
| UBS Group AG | 0.00% | Add +277.8% | 59,703 | $4.5M |
| FIL Ltd | 0.00% | Reduce -8.3% | 45,291 | $3.4M |
| Trek Financial, LLC | 0.17% | Add +4.9% | 44,825 | $3.4M |
| Benjamin Edwards Inc. | 0.03% | New | 41,533 | $3.1M |
| Bank of Montreal | 0.00% | Add +1.7% | 37,826 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -37.3% | 35,135 | $2.7M |
| Sepio Capital, LP | 0.13% | Reduce -0.2% | 34,729 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +10.2% | 33,484 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.8% | 27,516 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.3% | 27,387 | $2.1M |
| Old Mission Capital LLC | 0.04% | Add +18.9% | 22,491 | $1.7M |
| Florin Court Capital LLP | 1.82% | Add +252.9% | 14,788 | $1.1M |
| Mount Lucas Management LP | 0.39% | Add +6.5% | 14,401 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 12,708 | $959K |
| SG Americas Securities, LLC | 0.00% | Add +1.6% | 12,441 | $939K |
| Point Nemo Capital, LLC | 0.46% | Reduce -79.3% | 12,103 | $914K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,517 | $816K |
| Hollencrest Capital Management | 0.05% | No change | 10,333 | $780K |
| White Lighthouse Investment Management Inc. | 0.09% | New | 9,970 | $753K |
| Contravisory Investment Management, Inc. | 0.12% | Add +2.7% | 8,872 | $670K |
| Legacy Capital Group California, Inc. | 0.20% | Add +2.7% | 8,792 | $664K |
| Osaic Holdings, Inc. | 0.00% | Add +13.1% | 8,422 | $636K |
| Csenge Advisory Group | 0.03% | Reduce -20.7% | 8,235 | $622K |
| Manatuck Hill Partners, LLC | 0.19% | New | 7,600 | $574K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -2.6% | 7,479 | $569K |
| CSS LLC | 0.07% | No change | 7,115 | $537K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.9% | 6,196 | $468K |
| Sava Infond d.o.o. | 0.03% | No change | 6,180 | $467K |
| Arrow Investment Advisors, LLC | 0.41% | Reduce -3.3% | 5,608 | $423K |
| Roan Capital Partners | 0.26% | New | 4,128 | $312K |
| Arlington Capital Management, Inc. | 0.18% | Reduce -94.9% | 3,910 | $295K |
| HighTower Advisors, LLC | 0.00% | Add +14.1% | 3,817 | $288K |
| MAI Capital Management | 0.00% | Add +3101.8% | 3,490 | $265K |
| Bank of America Corp. | 0.00% | New | 3,439 | $260K |
| Sunpointe, LLC | 0.07% | Reduce -6.0% | 3,392 | $256K |
| Knollwood Investment Advisory, LLC | 0.02% | No change | 3,200 | $242K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | New | 3,000 | $227K |
| Focus Partners Wealth | 0.00% | New | 2,811 | $212K |
| Wexford Capital LP | 0.03% | New | 2,753 | $208K |
| Natixis | 0.00% | Reduce -3.3% | 2,563 | $193K |
| AlphaCentric Advisors LLC | 0.15% | Add +8.2% | 2,309 | $174K |
| FMR LLC | 0.00% | Add +25.0% | 1,306 | $99K |
| Simplex Trading, LLC | 0.00% | Reduce -94.0% | 1,023 | $77K |
| Triumph Capital Management | 0.01% | Add +9.8% | 1,005 | $76K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 550 | $42K |
| Smithfield Trust Co | 0.00% | No change | 475 | $36K |
| International Assets Investment Management, LLC | 0.00% | No change | 300 | $23K |
| AE Wealth Management LLC | 0.00% | Add +289.9% | 269 | $20K |
| BlackRock, Inc. | 0.00% | No change | 236 | $18K |
| Hantz Financial Services, Inc. | 0.00% | No change | 133 | $10K |
| BankChampaign, National Association | 0.01% | New | 99 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 70 | $5K |
| Glenmede Trust Co. NA | 0.00% | No change | 48 | $4K |
| Trust Co. of Vermont | 0.00% | — | 33 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 33 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +7.7% | 14 | $1K |
"% of holder's portfolio" is GREK's weight in each manager's 13F, not the share of Global X MSCI Greece ETF the manager owns.