Global X MSCI Greece ETFGREKETF
13F holders, Q4 2025 (December 31)64holders
8new positions
11sold out
2famous investors
$66.97avg. 13F price*
At the end of Q4 2025, 64 institutions reported holding Global X MSCI Greece ETF (GREK) in their 13F filings, unchanged from Q3 2025. 8 opened new positions and 11 sold out. The largest holders were State of Tennessee, Department of Treasury ($31.0M), Versant Capital Management, Inc ($12.7M) and Glenorchy Capital Ltd ($8.7M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 11 | $14.9M |
All 13F filers, Q3 2025 → Q4 2025: 103,962 shares bought and 480,875 shares sold, net −376,913 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 -7.5% | 420,183 | $31.0M |
| Versant Capital Management, Inc | 1.59% | Reduce -8.5% | 192,612 | $12.7M |
| Glenorchy Capital Ltd | 5.68% | Reduce -3.9% | 132,579 | $8.7M |
| Jordan Park Group LLC | 0.44% | Reduce -42.2% | 114,011 | $7.5M |
| UBS Group AG | 0.00% | Reduce -41.3% | 90,113 | $5.9M |
| Arlington Capital Management, Inc. | 3.16% | Reduce -0.7% | 77,903 | $5.1M |
| Sepio Capital, LP | 0.27% | Reduce -0.1% | 75,367 | $5.0M |
| Korea Investment CORP | 0.01% | No change | 59,199 | $3.9M |
| TD Waterhouse Canada Inc. | 0.02% | Add +1.9% | 59,968 | $3.9M |
| LPL Financial LLC | 0.00% | Add +361.4% | 45,418 | $3.0M |
| FIL Ltd | 0.00% | Reduce -3.0% | 43,853 | $2.9M |
| Morgan Stanley | 0.00% | Add +21.1% | 40,925 | $2.7M |
| Trek Financial, LLC | 0.16% | Add +18.8% | 40,612 | $2.7M |
| VestGen Advisors, LLC | 0.11% | Reduce -1.4% | 38,774 | $2.6M |
| Point Nemo Capital, LLC | 2.16% | — | 33,076 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 30,414 | $2.0M |
| Bank of Montreal | 0.00% | Add +22.5% | 29,300 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.2% | 27,131 | $1.8M |
| Florin Court Capital LLP | 2.34% | Reduce -42.2% | 25,519 | $1.7M |
| BCV Asset Management Inc. | 0.04% | — | 43,335 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 24,474 | $1.6M |
| Sava Infond d.o.o. | 0.14% | No change | 16,230 | $1.1M |
| Mount Lucas Management LP | 0.43% | Add +2.2% | 14,903 | $982K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -6.8% | 13,626 | $917K |
| Old Mission Capital LLC | 0.03% | Add +37.1% | 12,825 | $845K |
| Royal Bank of Canada | 0.00% | Reduce -11.4% | 12,590 | $829K |
| Hilltop Holdings Inc. | 0.04% | New | 10,353 | $682K |
| Hollencrest Capital Management | 0.02% | No change | 10,333 | $681K |
| SG Americas Securities, LLC | 0.00% | No change | 9,723 | $641K |
| Osaic Holdings, Inc. | 0.00% | Add +44.7% | 9,406 | $624K |
| Csenge Advisory Group | 0.03% | Add +105.7% | 9,390 | $619K |
| Contravisory Investment Management, Inc. | 0.12% | Add +1.0% | 9,027 | $595K |
| Legacy Capital Group California, Inc. | 0.14% | Reduce -6.0% | 8,947 | $590K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.7% | 8,066 | $532K |
| Apollon Wealth Management, LLC | 0.01% | Add +12.7% | 7,633 | $503K |
| Bank of New York Mellon Corp | 0.00% | Reduce -58.8% | 7,119 | $469K |
| CSS LLC | 0.08% | Reduce -16.4% | 7,115 | $469K |
| Point72 Asset Management | 0.00% | No change | 6,666 | $439K |
| Arrow Investment Advisors, LLC | 0.43% | New | 5,857 | $386K |
| GTS Securities LLC | 0.01% | New | 5,731 | $378K |
| City of London Investment Management Co. Ltd. | 0.03% | Reduce -52.2% | 5,400 | $356K |
| Marshall Wace, LLP | 0.00% | New | 4,902 | $323K |
| D. E. Shaw & Co. | 0.00% | No change | 3,682 | $243K |
| Natixis | 0.00% | Reduce -38.9% | 3,432 | $229K |
| IAM Advisory, LLC | 0.05% | No change | 3,466 | $228K |
| Sunpointe, LLC | 0.07% | New | 3,219 | $217K |
| Knollwood Investment Advisory, LLC | 0.02% | No change | 3,200 | $211K |
| AlphaCentric Advisors LLC | 0.15% | — | 2,252 | $148K |
| Bank of America Corp. | 0.00% | Add +259.3% | 1,904 | $125K |
| Wexford Capital LP | 0.03% | Reduce -10.7% | 1,528 | $101K |
| IFP Advisors, Inc | 0.00% | Add +18.8% | 1,467 | $97K |
| FMR LLC | 0.00% | Add +693.2% | 1,047 | $69K |
| Triumph Capital Management | 0.01% | New | 949 | $63K |
| Group One Trading LLC | 0.00% | New | 475 | $31K |
| Smithfield Trust Co | 0.00% | No change | 475 | $31K |
| International Assets Investment Management, LLC | 0.00% | New | 300 | $20K |
| Hantz Financial Services, Inc. | 0.00% | No change | 133 | $9K |
| MAI Capital Management | 0.00% | No change | 107 | $7K |
| ORG Partners LLC | 0.00% | No change | 80 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -92.0% | 70 | $5K |
| AE Wealth Management LLC | 0.00% | Reduce -16.9% | 69 | $5K |
| Glenmede Trust Co. NA | 0.00% | — | 48 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 33 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 33 | $2K |
"% 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.