Global X MSCI Greece ETFGREKETF
13F holders, Q2 2025 (June 30)64holders +12
19new positions
7sold out
2famous investors
$58.00avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding Global X MSCI Greece ETF (GREK) in their 13F filings, up 12 from Q1 2025. 19 opened new positions and 7 sold out. The largest holders were State of Tennessee, Department of Treasury ($28.5M), Versant Capital Management, Inc ($13.3M) and Glenorchy Capital Ltd ($8.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $22.7M |
| Exits | 7 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 604,249 shares bought and 118,592 shares sold, net +485,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| State of Tennessee, Department of Treasury | 0.10% | Reduce -2.1% | 491,661 | $28.5M |
| Versant Capital Management, Inc | 2.02% | Reduce -9.0% | 229,508 | $13.3M |
| Glenorchy Capital Ltd | 6.38% | Reduce -1.9% | 149,220 | $8.7M |
| Jordan Park Group LLC | 0.43% | No change | 114,011 | $6.6M |
| Rockefeller Capital Management L.P. | 0.01% | New | 81,345 | $4.7M |
| Arlington Capital Management, Inc. | 3.93% | New | 78,023 | $4.5M |
| Sepio Capital, LP | 0.31% | Reduce -4.8% | 74,440 | $4.3M |
| Korea Investment CORP | 0.01% | No change | 59,199 | $3.4M |
| TD Waterhouse Canada Inc. | 0.02% | Add +3120.6% | 58,261 | $3.3M |
| Florin Court Capital LLP | 3.02% | Add +97.9% | 50,945 | $3.0M |
| Client First Investment Management LLC | 1.57% | New | 44,138 | $2.6M |
| VestGen Advisors, LLC | 0.09% | New | 40,443 | $2.3M |
| Natixis | 0.01% | Add +51.5% | 36,818 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 34,051 | $2.0M |
| Trek Financial, LLC | 0.13% | Add +57.6% | 32,634 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +51.3% | 30,981 | $1.8M |
| Flow Traders U.S. LLC | 0.07% | New | 30,528 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +183.7% | 30,198 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.3% | 29,218 | $1.7M |
| Citadel Advisors | 0.00% | Add +4696.8% | 23,792 | $1.4M |
| W1M Asset Management Ltd | 0.10% | No change | 23,780 | $1.4M |
| Arizona PSPRS Trust | 0.04% | Add +144.8% | 23,164 | $1.3M |
| Morgan Stanley | 0.00% | Add +26.4% | 22,426 | $1.3M |
| FIL Ltd | 0.00% | Add +475.3% | 20,245 | $1.2M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -3.8% | 19,481 | $1.1M |
| Bank of Montreal | 0.00% | Add +27.3% | 19,061 | $1.1M |
| Old Mission Capital LLC | 0.03% | New | 18,608 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 16,372 | $950K |
| Mount Lucas Management LP | 0.44% | Reduce -22.7% | 15,976 | $927K |
| City of London Investment Management Co. Ltd. | 0.08% | No change | 15,259 | $886K |
| Osaic Holdings, Inc. | 0.00% | Add +79.3% | 11,915 | $691K |
| SG Americas Securities, LLC | 0.00% | No change | 11,716 | $680K |
| UBS Group AG | 0.00% | Add +134.1% | 11,419 | $663K |
| Sava Infond d.o.o. | 0.10% | Add +12.2% | 10,880 | $631K |
| Hollencrest Capital Management | 0.03% | No change | 10,333 | $600K |
| Driehaus Capital Management LLC | 0.00% | New | 8,899 | $516K |
| CSS LLC | 0.09% | No change | 8,516 | $494K |
| Hilltop Holdings Inc. | 0.03% | Reduce -50.0% | 7,802 | $453K |
| Napa Wealth Management | 0.22% | New | 7,777 | $451K |
| Point72 Asset Management | 0.00% | No change | 6,666 | $387K |
| Financial & Tax Architects, LLC | 0.09% | New | 6,535 | $379K |
| LPL Financial LLC | 0.00% | New | 6,071 | $352K |
| Apollon Wealth Management, LLC | 0.01% | New | 5,783 | $336K |
| Spire Wealth Management | 0.01% | No change | 5,000 | $290K |
| HRT Financial LP | 0.00% | New | 4,869 | $282K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.9% | 4,520 | $262K |
| Raymond James Financial Inc. | 0.00% | New | 3,839 | $223K |
| Riggs Asset Managment Co. Inc. | 0.03% | New | 2,317 | $134K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,000 | $116K |
| Bank of America Corp. | 0.00% | Add +75.3% | 1,688 | $98K |
| Barclays PLC | 0.00% | No change | 1,039 | $60K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 850 | $49K |
| Smithfield Trust Co | 0.00% | No change | 475 | $28K |
| Principal Securities, Inc. | 0.00% | Add +200.0% | 351 | $20K |
| Hantz Financial Services, Inc. | 0.00% | No change | 133 | $8K |
| FMR LLC | 0.00% | Reduce -4.3% | 132 | $8K |
| MAI Capital Management | 0.00% | No change | 105 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 83 | $5K |
| ORG Partners LLC | 0.00% | No change | 50 | $3K |
| Glenmede Investment Management, LP | 0.00% | — | 48 | $3K |
| Allworth Financial LP | 0.00% | New | 36 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 33 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 33 | $2K |
| GeoWealth Management, LLC | 0.00% | New | 1 | $58 |
"% 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.