Institutional Ownership Global X Msci Greece ETF (GREK)
This table provides information about the institutional ownership of Global X Msci Greece ETF (GREK). We have compiled data on the 60 institutions that hold shares in the stock, with a total of 1.67 Million shares, which have been reported (via 13F filing form) to have a value of $98.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
502,303
shares
|
$29.5 Million
0.09% of portfolio
|
Q1 2025
Added 1.84%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
229,508
shares
|
$13.5 Million
2.09% of portfolio
|
Q2 2025
Reduced 9.0%
|
|
|
Glenorchy Capital LTD
Boorolite, C3 |
May 13, 2025 Q1 2025 |
152,133
shares
|
$8.92 Million
5.32% of portfolio
|
Q1 2025
Added 3.02%
|
|
|
Jordan Park Group LLC
|
Apr 29, 2025 Q1 2025 |
114,011
shares
|
$6.68 Million
0.39% of portfolio
|
Q4 2024
Added 6.21%
|
|
|
Sepio Capital, LP
|
May 15, 2025 Q1 2025 |
78,237
shares
|
$4.59 Million
0.37% of portfolio
|
Q1 2025
Added 2.49%
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Jul 15, 2025 Q2 2025 |
78,023
shares
|
$4.57 Million
4.43% of portfolio
|
Q2 2025
New holding
|
|
|
Korea Investment Corp
Seoul, M5 |
May 14, 2025 Q1 2025 |
59,199
shares
|
$3.47 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Client First Investment Management LLC
West Bend, WI |
Jul 09, 2025 Q2 2025 |
44,138
shares
|
$2.59 Million
1.57% of portfolio
|
Q2 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
41,640
shares
|
$2.44 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Florin Court Capital LLP
|
May 12, 2025 Q1 2025 |
25,739
shares
|
$1.51 Million
1.28% of portfolio
|
Q1 2025
Reduced 34.66%
|
|
|
Natixis
Paris, I0 |
Jul 18, 2025 Q1 2025 |
24,300
shares
|
$1.42 Million
0.01% of portfolio
|
Q1 2025
Reduced 16.96%
|
|
|
London & Capital Asset Management LTD
London, X0 |
May 15, 2025 Q1 2025 |
23,780
shares
|
$1.39 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Apr 30, 2025 Q1 2025 |
20,701
shares
|
$1.21 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Mount Lucas Management LP
Newtown, PA |
May 06, 2025 Q1 2025 |
20,673
shares
|
$1.21 Million
0.32% of portfolio
|
Q1 2025
Added 269.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
20,480
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 73.71%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Apr 17, 2025 Q1 2025 |
20,255
shares
|
$1.19 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
18,319
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.48%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
17,739
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 28.8%
|
|
|
Glovista Investments LLC
Jersey City, NJ |
Feb 12, 2024 Q4 2023 |
16,476
shares
|
$965,987
0.28% of portfolio
|
Q4 2023
Reduced 0.54%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2025 Q1 2025 |
15,599
shares
|
$914,569
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
15,259
shares
|
$894,635
0.08% of portfolio
|
Q4 2024
Added 69.54%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
14,971
shares
|
$877,749
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
14,863
shares
|
$871,417
0.02% of portfolio
|
Q1 2025
Added 4.17%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
11,716
shares
|
$686,909
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
10,644
shares
|
$624,057
0.0% of portfolio
|
Q1 2025
Reduced 0.53%
|