Global X MSCI Greece ETFGREKETF

13F holders, Q1 2025 (March 31)
52holders +3
11new positions
7sold out
3famous investors
$46.97avg. 13F price*

At the end of Q1 2025, 52 institutions reported holding Global X MSCI Greece ETF (GREK) in their 13F filings, up 3 from Q4 2024. 11 opened new positions and 7 sold out. The largest holders were State of Tennessee, Department of Treasury ($23.6M), Versant Capital Management, Inc ($11.8M) and Glenorchy Capital Ltd ($7.1M). 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions11$7.2M
Exits7$4.1M

All 13F filers, Q4 2024 → Q1 2025: 204,725 shares bought and 217,505 shares sold, net −12,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

State of Tennessee, Department of Treasury 0.09% Add +1.8% 502,303 $23.6M
Versant Capital Management, Inc 1.99% Add +1.3% 252,210 $11.8M
Glenorchy Capital Ltd 5.32% Add +3.0% 152,133 $7.1M
Jordan Park Group LLC 0.39% No change 114,011 $5.4M
Sepio Capital, LP 0.29% Add +2.5% 78,237 $3.7M
Korea Investment CORP 0.01% No change 59,199 $2.8M
Capula Management Ltd 0.01% New 41,640 $2.0M
Sanctuary Advisors, LLC 0.01% Add +75.8% 32,199 $1.5M
Florin Court Capital LLP 1.25% Reduce -34.7% 25,739 $1.2M
Natixis 0.01% Reduce -17.0% 24,300 $1.1M
W1M Asset Management Ltd 0.10% New 23,780 $1.1M
Trek Financial, LLC 0.07% New 20,701 $972K
Mount Lucas Management LP 0.46% Add +269.6% 20,673 $971K
Wells Fargo & Company 0.00% Reduce -73.7% 20,480 $962K
Robertson Stephens Wealth Management, LLC 0.04% New 20,255 $951K
Morgan Stanley 0.00% Reduce -28.8% 17,739 $833K
Hilltop Holdings Inc. 0.05% New 15,599 $733K
City of London Investment Management Co. Ltd. 0.08% No change 15,259 $717K
Bank of Montreal 0.00% New 14,971 $703K
Coldstream Capital Management Inc. 0.01% Add +4.2% 14,863 $698K
SG Americas Securities, LLC 0.00% No change 11,716 $550K
Royal Bank of Canada 0.00% Reduce -0.5% 10,644 $500K
Hollencrest Capital Management 0.02% No change 10,333 $485K
Sava Infond d.o.o. 0.09% Add +16.9% 9,700 $456K
Arizona PSPRS Trust 0.02% New 9,464 $445K
CSS LLC 0.08% No change 8,516 $400K
Point72 Asset Management 0.00% No change 6,666 $313K
Osaic Holdings, Inc. 0.00% Add +49.9% 6,644 $312K
Susquehanna International Group, LLP 0.00% Reduce -83.0% 5,310 $249K
Spire Wealth Management 0.01% No change 5,000 $235K
UBS Group AG 0.00% Reduce -14.5% 4,878 $229K
Millennium Management 0.00% New 4,349 $204K
FIL Ltd 0.00% Reduce -5.4% 3,519 $165K
TD Waterhouse Canada Inc. 0.00% New 1,809 $83K
Barclays PLC 0.00% No change 1,039 $49K
Bank of America Corp. 0.00% Reduce -17.4% 963 $45K
JTC Employer Solutions Trustee Ltd 0.00% No change 850 $40K
Citadel Advisors 0.00% Reduce -29.8% 496 $23K
Smithfield Trust Co 0.00% Reduce -50.0% 475 $22K
Evelyn Partners Investment Management LLP 0.00% No change 429 $20K
FMR LLC 0.00% Add +102.9% 138 $6K
Hantz Financial Services, Inc. 0.00% No change 133 $6K
Simplex Trading, LLC 0.00% New 108 $5K
MAI Capital Management 0.00% Add +4.0% 105 $5K
Principal Securities, Inc. 0.00% No change 117 $5K
Eastern Bank 0.00% No change 93 $4K
AE Wealth Management LLC 0.00% No change 83 $4K
ORG Partners LLC 0.00% New 50 $2K
Glenmede Trust Co. NA 0.00% No change 48 $2K
Trust Co. of Vermont 0.00% No change 33 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 33 $2K
Hexagon Capital Partners LLC 0.00% Reduce -8.3% 11 $517

"% 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.