Global X MSCI Greece ETFGREKETF
13F holders, Q3 2024 (September 30)47holders +5
7new positions
2sold out
1famous investor
$43.15avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Global X MSCI Greece ETF (GREK) in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were State of Tennessee, Department of Treasury ($21.0M), Versant Capital Management, Inc ($11.0M) and Glenorchy Capital Ltd ($6.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.4M |
| Exits | 2 | $31K |
All 13F filers, Q2 2024 → Q3 2024: 232,052 shares bought and 290,113 shares sold, net −58,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| State of Tennessee, Department of Treasury | 0.07% | Reduce -8.4% | 486,200 | $21.0M |
| Versant Capital Management, Inc | 2.51% | Add +0.5% | 254,783 | $11.0M |
| Glenorchy Capital Ltd | 4.64% | Add +15.9% | 142,753 | $6.2M |
| Jordan Park Group LLC | 0.32% | Add +73.8% | 107,346 | $4.6M |
| RPg Family Wealth Advisory, LLC | 1.27% | Add +0.7% | 91,316 | $3.9M |
| Sepio Capital, LP | 0.26% | Reduce -0.1% | 76,611 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -23.7% | 74,923 | $3.2M |
| Robertson Stephens Wealth Management, LLC | 0.12% | New | 73,091 | $3.2M |
| Florin Court Capital LLP | 2.43% | No change | 69,974 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -62.4% | 67,484 | $2.9M |
| Korea Investment CORP | 0.01% | No change | 59,199 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 44,373 | $1.9M |
| Hilltop Holdings Inc. | 0.10% | New | 35,068 | $1.5M |
| Old Mission Capital LLC | 0.03% | Reduce -68.4% | 31,089 | $1.3M |
| Onyx Bridge Wealth Group LLC | 0.19% | Reduce -4.9% | 29,244 | $1.3M |
| Mount Lucas Management LP | 0.30% | Add +5.0% | 20,398 | $881K |
| Susquehanna International Group, LLP | 0.00% | Add +45.1% | 20,339 | $878K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.3% | 19,382 | $748K |
| Bank of Montreal | 0.00% | New | 11,868 | $523K |
| SG Americas Securities, LLC | 0.00% | New | 11,716 | $506K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.9% | 10,600 | $458K |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 10,453 | $452K |
| Hollencrest Capital Management | 0.02% | No change | 10,333 | $446K |
| City of London Investment Management Co. Ltd. | 0.03% | New | 9,000 | $389K |
| CSS LLC | 0.07% | No change | 8,516 | $368K |
| Apollon Wealth Management, LLC | 0.01% | New | 7,932 | $343K |
| Point72 Asset Management | 0.00% | No change | 6,666 | $288K |
| UBS Group AG | 0.00% | Add +301.1% | 5,940 | $257K |
| Spire Wealth Management | 0.01% | Reduce -7.8% | 5,000 | $216K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.0% | 4,265 | $184K |
| AlphaCentric Advisors LLC | 0.10% | No change | 2,972 | $128K |
| Bank of America Corp. | 0.00% | Reduce -13.6% | 2,880 | $124K |
| Simplex Trading, LLC | 0.00% | Add +245.3% | 2,434 | $105K |
| Barclays PLC | 0.00% | No change | 1,039 | $45K |
| Smithfield Trust Co | 0.00% | No change | 950 | $41K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 850 | $37K |
| Citigroup Inc. | 0.00% | No change | 373 | $16K |
| Hantz Financial Services, Inc. | 0.00% | No change | 133 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -7.4% | 113 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 100 | $4K |
| Eastern Bank | 0.00% | New | 93 | $4K |
| Glenmede Trust Co. NA | 0.00% | No change | 48 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 33 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 33 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 32 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Add +15.4% | 15 | $648 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1 | $41 |
"% 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.