Global X MSCI Greece ETFGREKETF
13F holders, Q2 2024 (June 30)42holders −1
7new positions
9sold out
1famous investor
$39.78avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding Global X MSCI Greece ETF (GREK) in their 13F filings, down 1 from Q1 2024. 7 opened new positions and 9 sold out. The largest holders were State of Tennessee, Department of Treasury ($21.1M), Versant Capital Management, Inc ($10.1M) and Jane Street Group, LLC ($7.1M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.8M |
| Exits | 9 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 221,895 shares bought and 187,049 shares sold, net +34,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| State of Tennessee, Department of Treasury | 0.08% | Reduce -2.0% | 531,032 | $21.1M |
| Versant Capital Management, Inc | 2.55% | Add +5.3% | 253,444 | $10.1M |
| Jane Street Group, LLC | 0.01% | Reduce -7.6% | 179,658 | $7.1M |
| Glenorchy Capital Ltd | 3.61% | Add +24.5% | 123,192 | $4.9M |
| Old Mission Capital LLC | 0.10% | New | 98,470 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 98,157 | $3.9M |
| RPg Family Wealth Advisory, LLC | 1.19% | Reduce -0.3% | 90,718 | $3.6M |
| Sepio Capital, LP | 0.28% | Reduce -15.9% | 76,665 | $3.0M |
| Florin Court Capital LLP | 3.83% | No change | 69,974 | $2.8M |
| Jordan Park Group LLC | 0.19% | Add +149.8% | 61,768 | $2.5M |
| Korea Investment CORP | 0.01% | No change | 59,199 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -38.4% | 47,031 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 45,816 | $1.8M |
| Onyx Bridge Wealth Group LLC | 0.20% | Reduce -1.8% | 30,762 | $1.2M |
| Mount Lucas Management LP | 0.27% | Reduce -6.4% | 19,422 | $772K |
| Sanctuary Advisors, LLC | 0.01% | — | 16,666 | $683K |
| Susquehanna International Group, LLP | 0.00% | Add +17.9% | 14,013 | $557K |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 10,704 | $426K |
| Hollencrest Capital Management | 0.02% | No change | 10,333 | $411K |
| CSS LLC | 0.07% | No change | 8,516 | $339K |
| Point72 Asset Management | 0.00% | No change | 6,666 | $265K |
| Spire Wealth Management | 0.01% | No change | 5,425 | $216K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 5,400 | $215K |
| Bank of America Corp. | 0.00% | Reduce -3.2% | 3,335 | $133K |
| AlphaCentric Advisors LLC | 0.09% | Reduce -3.7% | 2,972 | $118K |
| UBS Group AG | 0.00% | Reduce -17.5% | 1,481 | $59K |
| Barclays PLC | 0.00% | No change | 1,039 | $41K |
| Smithfield Trust Co | 0.00% | No change | 950 | $38K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 850 | $34K |
| IFP Advisors, Inc | 0.00% | New | 769 | $31K |
| Simplex Trading, LLC | 0.00% | Reduce -72.8% | 705 | $28K |
| Citigroup Inc. | 0.00% | No change | 373 | $15K |
| Hantz Financial Services, Inc. | 0.00% | No change | 133 | $5K |
| Principal Securities, Inc. | 0.00% | Add +1.7% | 122 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 100 | $4K |
| Glenmede Trust Co. NA | 0.00% | No change | 48 | $2K |
| Trust Co. of Vermont | 0.00% | New | 33 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 33 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 32 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -50.0% | 13 | $518 |
| Abich Financial Wealth Management LLC | 0.00% | New | 2 | $80 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $39 |
"% 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.