Global X MSCI Greece ETFGREKETF
13F holders, Q1 2024 (March 31)43holders
3famous investors
$40.03avg. 13F price*
At the end of Q1 2024, 43 institutions reported holding Global X MSCI Greece ETF (GREK) in their 13F filings. The largest holders were State of Tennessee, Department of Treasury ($21.7M), Versant Capital Management, Inc ($9.6M) and Jane Street Group, LLC ($7.8M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.9M |
| Exits | 8 | $4.2M |
Ownership 43 holders
| State of Tennessee, Department of Treasury | 0.08% | Add +24.9% | 541,948 | $21.7M |
| Versant Capital Management, Inc | 2.75% | Reduce -1.5% | 240,596 | $9.6M |
| Jane Street Group, LLC | 0.01% | Add +91.0% | 194,371 | $7.8M |
| Glenorchy Capital Ltd | 3.26% | Add +3.9% | 98,964 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 97,636 | $3.9M |
| Sepio Capital, LP | 0.31% | Add +1.9% | 91,128 | $3.6M |
| RPg Family Wealth Advisory, LLC | 1.15% | Add +10.2% | 91,012 | $3.6M |
| Morgan Stanley | 0.00% | Add +73.3% | 76,351 | $3.1M |
| Florin Court Capital LLP | 2.41% | Add +0.1% | 69,974 | $2.8M |
| Korea Investment CORP | 0.01% | New | 59,199 | $2.4M |
| Hilltop Holdings Inc. | 0.22% | Reduce -44.5% | 50,150 | $2.0M |
| Onyx Bridge Wealth Group LLC | 0.23% | Add +0.4% | 31,311 | $1.3M |
| Jordan Park Group LLC | 0.06% | New | 24,727 | $989K |
| Mount Lucas Management LP | 0.28% | Reduce -7.6% | 20,754 | $830K |
| Concurrent Investment Advisors, LLC | 0.03% | New | 18,127 | $725K |
| Manatuck Hill Partners, LLC | 0.26% | No change | 15,000 | $600K |
| Royal Bank of Canada | 0.00% | Add +0.6% | 12,549 | $502K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.8% | 11,889 | $476K |
| Millennium Management | 0.00% | New | 11,632 | $465K |
| Hollencrest Capital Management | 0.02% | No change | 10,333 | $413K |
| CSS LLC | 0.08% | No change | 8,516 | $341K |
| Eschler Asset Management LLP | 0.19% | New | 7,312 | $293K |
| Point72 Asset Management | 0.00% | No change | 6,666 | $267K |
| Spire Wealth Management | 0.00% | No change | 5,425 | $217K |
| Osaic Holdings, Inc. | 0.00% | Reduce -87.7% | 5,393 | $216K |
| Marshall Wace, LLP | 0.00% | Reduce -36.5% | 5,244 | $210K |
| Bank of America Corp. | 0.00% | Add +8.0% | 3,446 | $138K |
| AlphaCentric Advisors LLC | 0.07% | Reduce -7.3% | 3,085 | $123K |
| Simplex Trading, LLC | 0.00% | Add +186.5% | 2,596 | $103K |
| Citadel Advisors | 0.00% | Reduce -95.7% | 1,872 | $75K |
| UBS Group AG | 0.00% | Add +27.6% | 1,796 | $72K |
| Bank of Montreal | 0.00% | New | 1,666 | $68K |
| Barclays PLC | 0.00% | No change | 1,039 | $42K |
| Smithfield Trust Co | 0.00% | No change | 950 | $38K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 850 | $34K |
| Citigroup Inc. | 0.00% | No change | 373 | $15K |
| Comerica Bank | 0.00% | New | 171 | $7K |
| Hantz Financial Services, Inc. | 0.00% | No change | 133 | $5K |
| Principal Securities, Inc. | 0.00% | New | 120 | $5K |
| Barrett & Company, Inc. | 0.00% | New | 100 | $4K |
| Glenmede Trust Co. NA | 0.00% | No change | 48 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 32 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Add +100.0% | 26 | $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.