Global X MSCI Greece ETFGREKETF
13F holders, Q3 2025 (September 30)64holders
15new positions
15sold out
3famous investors
$61.89avg. 13F price*
At the end of Q3 2025, 64 institutions reported holding Global X MSCI Greece ETF (GREK) in their 13F filings, unchanged from Q2 2025. 15 opened new positions and 15 sold out. The largest holders were State of Tennessee, Department of Treasury ($29.3M), Versant Capital Management, Inc ($13.6M) and UBS Group AG ($9.9M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.1M |
| Exits | 15 | $9.2M |
All 13F filers, Q2 2025 → Q3 2025: 509,327 shares bought and 398,200 shares sold, net +111,127 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 -7.6% | 454,319 | $29.3M |
| Versant Capital Management, Inc | 1.84% | Reduce -8.3% | 210,404 | $13.6M |
| UBS Group AG | 0.00% | Add +1244.1% | 153,480 | $9.9M |
| Glenorchy Capital Ltd | 6.44% | Reduce -7.6% | 137,891 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +303.3% | 137,336 | $8.8M |
| Jordan Park Group LLC | 0.42% | Add +73.1% | 197,396 | $7.3M |
| Arlington Capital Management, Inc. | 3.23% | Add +0.6% | 78,477 | $5.1M |
| Sepio Capital, LP | 0.29% | Add +1.3% | 75,409 | $4.9M |
| Korea Investment CORP | 0.01% | No change | 59,199 | $3.8M |
| TD Waterhouse Canada Inc. | 0.02% | Add +1.1% | 58,875 | $3.7M |
| FIL Ltd | 0.00% | Add +123.4% | 45,224 | $2.9M |
| Florin Court Capital LLP | 2.23% | Reduce -13.3% | 44,145 | $2.8M |
| Flow Traders U.S. LLC | 0.11% | Add +36.7% | 41,732 | $2.7M |
| VestGen Advisors, LLC | 0.08% | Reduce -2.8% | 39,313 | $2.5M |
| Trek Financial, LLC | 0.13% | Add +4.8% | 34,187 | $2.2M |
| Morgan Stanley | 0.00% | Add +50.7% | 33,796 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 29,701 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.1% | 28,027 | $1.8M |
| Bank of Montreal | 0.00% | Add +25.5% | 23,922 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +515.0% | 23,608 | $1.5M |
| Bank of Nova Scotia | 0.00% | New | 22,000 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -26.5% | 17,481 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | New | 17,261 | $1.1M |
| Sava Infond d.o.o. | 0.15% | Add +49.2% | 16,230 | $1.0M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -24.9% | 14,628 | $942K |
| Mount Lucas Management LP | 0.42% | Reduce -8.7% | 14,579 | $939K |
| Royal Bank of Canada | 0.00% | Reduce -52.9% | 14,217 | $915K |
| City of London Investment Management Co. Ltd. | 0.05% | Reduce -25.9% | 11,300 | $728K |
| Hollencrest Capital Management | 0.02% | No change | 10,333 | $665K |
| LPL Financial LLC | 0.00% | Add +62.1% | 9,843 | $634K |
| SG Americas Securities, LLC | 0.00% | Reduce -17.0% | 9,723 | $626K |
| Legacy Capital Group California, Inc. | 0.16% | New | 9,517 | $613K |
| Old Mission Capital LLC | 0.02% | Reduce -49.7% | 9,354 | $602K |
| Contravisory Investment Management, Inc. | 0.11% | New | 8,936 | $575K |
| CSS LLC | 0.10% | No change | 8,516 | $548K |
| Prospera Financial Services Inc | 0.01% | New | 8,378 | $540K |
| Apollon Wealth Management, LLC | 0.01% | Add +17.1% | 6,772 | $436K |
| Point72 Asset Management | 0.00% | No change | 6,666 | $429K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 6,446 | $415K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.4% | 6,502 | $411K |
| Natixis | 0.00% | Reduce -84.8% | 5,612 | $362K |
| Csenge Advisory Group | 0.01% | New | 4,565 | $294K |
| Level Four Advisory Services, LLC | 0.01% | New | 3,750 | $242K |
| D. E. Shaw & Co. | 0.00% | New | 3,682 | $237K |
| IAM Advisory, LLC | 0.05% | New | 3,466 | $223K |
| Knollwood Investment Advisory, LLC | 0.02% | New | 3,200 | $206K |
| Wexford Capital LP | 0.03% | New | 1,711 | $110K |
| IFP Advisors, Inc | 0.00% | New | 1,235 | $80K |
| Barclays PLC | 0.00% | No change | 1,039 | $67K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -98.9% | 870 | $56K |
| Bank of America Corp. | 0.00% | Reduce -68.6% | 530 | $34K |
| Smithfield Trust Co | 0.00% | No change | 475 | $31K |
| Principal Securities, Inc. | 0.00% | Add +9.4% | 384 | $25K |
| Simplex Trading, LLC | 0.00% | New | 363 | $23K |
| Allworth Financial LP | 0.00% | Add +369.4% | 169 | $11K |
| Hantz Financial Services, Inc. | 0.00% | No change | 133 | $9K |
| FMR LLC | 0.00% | No change | 132 | $9K |
| MAI Capital Management | 0.00% | Add +1.9% | 107 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 83 | $5K |
| ORG Partners LLC | 0.00% | Add +60.0% | 80 | $5K |
| Glenmede Investment Management, LP | 0.00% | No change | 48 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 33 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 33 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 4 | $258 |
"% 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.