Global X MSCI Greece ETFGREKETF

13F holders, Q4 2024 (December 31)
49holders +2
9new positions
10sold out
2famous investors
$38.82avg. 13F price*

At the end of Q4 2024, 49 institutions reported holding Global X MSCI Greece ETF (GREK) in their 13F filings, up 2 from Q3 2024. 9 opened new positions and 10 sold out. The largest holders were State of Tennessee, Department of Treasury ($19.1M), Versant Capital Management, Inc ($9.7M) and Glenorchy Capital Ltd ($5.7M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset 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

020406080 Q1 2024: 43Q1 2024Q2 2024: 42Q2 2024Q3 2024: 47Q3 2024Q4 2024: 49Q4 2024Q1 2025: 52Q1 2025Q2 2025: 64Q2 2025Q3 2025: 64Q3 2025Q4 2025: 64Q4 2025Q1 2026: 69Q1 2026Q2 2026: 62Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$2.6M
Exits10$11.3M

All 13F filers, Q3 2024 → Q4 2024: 142,857 shares bought and 385,914 shares sold, net −243,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

State of Tennessee, Department of Treasury 0.07% Add +1.4% 493,233 $19.1M
Versant Capital Management, Inc 2.08% Reduce -2.3% 248,878 $9.7M
Glenorchy Capital Ltd 4.11% Add +3.5% 147,680 $5.7M
Jordan Park Group LLC 0.33% Add +6.2% 114,011 $4.4M
Wells Fargo & Company 0.00% Add +4.0% 77,902 $3.0M
Sepio Capital, LP 0.24% Reduce -0.4% 76,335 $3.0M
Old Mission Capital LLC 0.06% Add +116.0% 67,137 $2.6M
Korea Investment CORP 0.01% No change 59,199 $2.3M
Florin Court Capital LLP 1.59% Reduce -43.7% 39,394 $1.5M
Susquehanna International Group, LLP 0.00% Add +53.4% 31,206 $1.2M
Natixis 0.01% New 29,264 $1.1M
Morgan Stanley 0.00% Reduce -43.9% 24,913 $966K
Sanctuary Advisors, LLC 0.00% Reduce -5.5% 18,319 $763K
Jane Street Group, LLC 0.00% Reduce -71.3% 19,395 $752K
City of London Investment Management Co. Ltd. 0.06% Add +69.5% 15,259 $592K
Coldstream Capital Management Inc. 0.01% New 14,268 $553K
SG Americas Securities, LLC 0.00% No change 11,716 $454K
Royal Bank of Canada 0.00% Add +2.4% 10,701 $415K
Two Sigma Securities, LLC 0.07% New 10,523 $408K
Hollencrest Capital Management 0.02% No change 10,333 $401K
Flow Traders U.S. LLC 0.01% New 8,927 $346K
CSS LLC 0.06% No change 8,516 $330K
Sava Infond d.o.o. 0.06% — 8,300 $322K
Point72 Asset Management 0.00% No change 6,666 $259K
UBS Group AG 0.00% Reduce -3.9% 5,707 $221K
Mount Lucas Management LP 0.08% Reduce -72.6% 5,593 $217K
Spire Wealth Management 0.01% No change 5,000 $194K
Osaic Holdings, Inc. 0.00% Add +3.9% 4,431 $172K
FIL Ltd 0.00% New 3,720 $144K
Bank of America Corp. 0.00% Reduce -59.5% 1,166 $45K
Barclays PLC 0.00% No change 1,039 $40K
Smithfield Trust Co 0.00% No change 950 $37K
JTC Employer Solutions Trustee Ltd 0.00% No change 850 $33K
AlphaCentric Advisors LLC 0.03% Reduce -71.7% 840 $33K
Citadel Advisors 0.00% New 707 $27K
Evelyn Partners Investment Management LLP 0.00% — 429 $17K
Citigroup Inc. 0.00% No change 373 $14K
Hantz Financial Services, Inc. 0.00% No change 133 $5K
Principal Securities, Inc. 0.00% Add +3.5% 117 $5K
MAI Capital Management 0.00% New 101 $4K
Eastern Bank 0.00% No change 93 $4K
AE Wealth Management LLC 0.00% New 83 $3K
FMR LLC 0.00% New 68 $3K
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
Fourth Dimension Wealth, LLC 0.00% — 30 $1K
Hexagon Capital Partners LLC 0.00% Reduce -20.0% 12 $465

"% 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.